Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESML | ISHARES TR | — | 450,960.0 | $25.2M | 0.02% | -2K | -0.5% | $55.93 | -0.8% |
| 422 | STLD | STEEL DYNAMICS INC | Basic Materials | 109,847.0 | $25.2M | 0.02% | -16K | -12.6% | $229.52 | -4.6% |
| 423 | AA | ALCOA CORP | Basic Materials | 482,985.0 | $25.2M | 0.02% | -96K | -16.6% | $52.14 | -3.0% |
| 424 | CHE | CHEMED CORP NEW | Healthcare | 53,732.0 | $25.0M | 0.02% | -6K | -9.3% | $465.76 | +14.8% |
| 425 | SF | STIFEL FINL CORP | Financial Services | 358,646.0 | $25.0M | 0.02% | -54K | -13.1% | $69.77 | +14.5% |
| 426 | SHEL | SHELL PLC | Energy | 322,268.0 | $25.0M | 0.02% | -108K | -25.1% | $77.54 | +20.8% |
| 427 | UDR | UDR INC | Real Estate | 619,837.0 | $24.7M | 0.02% | -362K | -36.9% | $39.92 | -5.6% |
| 428 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 491,082.0 | $24.5M | 0.02% | -370K | -43.0% | $49.98 | +3.6% |
| 429 | CUBE | CUBESMART | Real Estate | 616,077.0 | $24.5M | 0.02% | -15K | -2.4% | $39.77 | +3.5% |
| 430 | FIVE | FIVE BELOW INC | Consumer Cyclical | 135,238.0 | $24.3M | 0.02% | -30K | -18.4% | $179.79 | +31.4% |
| 431 | OXY | OCCIDENTAL PETE CORP | Energy | 500,553.0 | $24.3M | 0.02% | -1.2M | -71.1% | $48.57 | +26.7% |
| 432 | FTV | FORTIVE CORP | Technology | 397,588.0 | $24.3M | 0.02% | -274K | -40.8% | $61.09 | -2.8% |
| 433 | FR | FIRST INDL RLTY TR INC | Real Estate | 395,737.0 | $24.3M | 0.02% | -45K | -10.2% | $61.31 | +2.1% |
| 434 | IVW | ISHARES TR | — | 176,217.0 | $24.2M | 0.02% | -6K | -3.3% | $137.53 | +0.6% |
| 435 | STAG | STAG INDUSTRIAL INC | Real Estate | 635,980.0 | $24.2M | 0.02% | -23K | -3.5% | $38.06 | -4.4% |
| 436 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 217,322.0 | $24.2M | 0.02% | -3K | -1.4% | $111.31 | +26.0% |
| 437 | IVZ | INVESCO LTD | Financial Services | 914,734.0 | $24.2M | 0.02% | -481K | -34.5% | $26.43 | +18.6% |
| 438 | VCYT | VERACYTE INC | Healthcare | 410,497.0 | $24.1M | 0.02% | -10K | -2.3% | $58.73 | -28.8% |
| 439 | FIS | FIDELITY NATL INFORMATION SV | Technology | 617,455.0 | $24.0M | 0.02% | -329K | -34.8% | $38.88 | +4.4% |
| 440 | EMB | ISHARES TR | — | 248,729.0 | $24.0M | 0.02% | -7K | -2.6% | $96.45 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%