Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNT | ALLIANT ENERGY CORP | Utilities | 312,915.0 | $23.9M | 0.02% | -7K | -2.3% | $76.29 | -9.0% |
| 442 | CTRE | CARETRUST REIT INC | Real Estate | 588,594.0 | $23.7M | 0.02% | -101K | -14.7% | $40.35 | -1.5% |
| 443 | RKT | ROCKET COS INC | Financial Services | 1,507,138.0 | $23.7M | 0.02% | -904K | -37.5% | $15.75 | -10.7% |
| 444 | NOV | NOV INC | Energy | 1,278,167.0 | $23.7M | 0.02% | -288K | -18.4% | $18.55 | +9.3% |
| 445 | — | ANGLOGOLD ASHANTI PLC | — | 292,102.0 | $23.6M | 0.02% | -317K | -52.1% | $80.89 | — |
| 446 | MKSI | MKS INC. | Technology | 53,018.0 | $23.6M | 0.02% | -48K | -47.6% | $444.79 | -36.6% |
| 447 | SRE | SEMPRA | Utilities | 252,896.0 | $23.4M | 0.02% | -232K | -47.8% | $92.71 | -5.8% |
| 448 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 956,936.0 | $23.4M | 0.02% | -134K | -12.2% | $24.44 | -5.5% |
| 449 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 189,611.0 | $23.3M | 0.02% | -31K | -14.2% | $123.05 | +47.7% |
| 450 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 147,129.0 | $23.1M | 0.02% | -33K | -18.4% | $156.96 | -9.3% |
| 451 | UGI | UGI CORP NEW | Utilities | 668,363.0 | $23.1M | 0.02% | -3K | -0.5% | $34.54 | +9.7% |
| 452 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 29,046.0 | $23.1M | 0.02% | -8K | -21.8% | $794.62 | +4.2% |
| 453 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 360,064.0 | $23.0M | 0.02% | -75K | -17.2% | $64.01 | +15.7% |
| 454 | GTX | GARRETT MOTION INC | Consumer Cyclical | 634,327.0 | $23.0M | 0.02% | -131K | -17.1% | $36.23 | -27.1% |
| 455 | TECH | BIO-TECHNE CORP | Healthcare | 322,897.0 | $22.8M | 0.02% | -124K | -27.8% | $70.65 | +2.3% |
| 456 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 476,979.0 | $22.8M | 0.02% | -326K | -40.6% | $47.75 | -25.6% |
| 457 | MTN | VAIL RESORTS INC | Consumer Cyclical | 165,229.0 | $22.5M | 0.02% | -21K | -11.5% | $136.15 | +10.3% |
| 458 | DOX | AMDOCS LTD | Technology | 442,873.0 | $22.4M | 0.02% | -127K | -22.3% | $50.54 | +20.5% |
| 459 | AXS | AXIS CAP HLDGS LTD | Financial Services | 207,277.0 | $22.3M | 0.02% | -17K | -7.5% | $107.43 | -8.2% |
| 460 | ONTO | ONTO INNOVATION INC | Technology | 58,602.0 | $22.2M | 0.02% | -14K | -18.7% | $378.45 | -21.0% |
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%