Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LSTR | LANDSTAR SYS INC | Industrials | 85,277.0 | $17.6M | 0.02% | -8K | -8.7% | $206.79 | -9.8% |
| 522 | YOU | CLEAR SECURE INC | Technology | 315,988.0 | $17.6M | 0.02% | -33K | -9.6% | $55.73 | -22.3% |
| 523 | MORN | MORNINGSTAR INC | Financial Services | 112,779.0 | $17.6M | 0.02% | -77K | -40.4% | $156.02 | +38.4% |
| 524 | — | JBT MAREL CORPORATION | — | 120,978.0 | $17.5M | 0.01% | -9K | -7.3% | $145.00 | — |
| 525 | PNW | PINNACLE WEST CAP CORP | Utilities | 163,033.0 | $17.4M | 0.01% | -14K | -8.1% | $107.02 | -9.0% |
| 526 | SOLV | SOLVENTUM CORP | Healthcare | 223,302.0 | $17.2M | 0.01% | -17K | -7.2% | $77.15 | +16.1% |
| 527 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 645,468.0 | $17.2M | 0.01% | -12K | -1.9% | $26.66 | +7.1% |
| 528 | ZTS | ZOETIS INC | Healthcare | 237,394.0 | $17.1M | 0.01% | -430K | -64.4% | $71.85 | +8.2% |
| 529 | GKOS | GLAUKOS CORP | Healthcare | 121,325.0 | $17.0M | 0.01% | -40K | -25.0% | $139.76 | +32.3% |
| 530 | AGX | ARGAN INC | Industrials | 21,151.0 | $16.9M | 0.01% | -17K | -45.2% | $798.59 | -37.2% |
| 531 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,108.0 | $16.8M | 0.01% | -3K | -26.9% | $2073.36 | +1.8% |
| 532 | IDLV | INVESCO EXCH TRADED FD TR II | — | 478,035.0 | $16.5M | 0.01% | -18K | -3.6% | $34.49 | +4.9% |
| 533 | MXL | MAXLINEAR INC | Technology | 128,206.0 | $16.4M | 0.01% | -277K | -68.4% | $128.03 | -48.0% |
| 534 | STE | STERIS PLC | Healthcare | 77,625.0 | $16.3M | 0.01% | -8K | -9.8% | $210.54 | +13.0% |
| 535 | ES | EVERSOURCE ENERGY | Utilities | 224,234.0 | $16.2M | 0.01% | -236K | -51.3% | $72.26 | -2.8% |
| 536 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 272,709.0 | $16.2M | 0.01% | -87K | -24.1% | $59.36 | -8.6% |
| 537 | DLB | DOLBY LABORATORIES INC | Technology | 305,986.0 | $16.1M | 0.01% | -2K | -0.8% | $52.58 | +24.1% |
| 538 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 54,291.0 | $16.1M | 0.01% | -51K | -48.5% | $296.04 | +15.5% |
| 539 | TTMI | TTM TECHNOLOGIES INC | Technology | 85,709.0 | $16.0M | 0.01% | -47K | -35.2% | $187.02 | -40.9% |
| 540 | CNO | CNO FINL GROUP INC | Financial Services | 313,440.0 | $16.0M | 0.01% | -75K | -19.3% | $50.98 | +5.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%