Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RELX | RELX PLC | Communication Services | 463,314.0 | $14.7M | 0.01% | -66K | -12.4% | $31.68 | +13.4% |
| 562 | BNL | BROADSTONE NET LEASE INC | Real Estate | 709,807.0 | $14.7M | 0.01% | -38K | -5.1% | $20.67 | +2.2% |
| 563 | VCIT | VANGUARD SCOTTSDALE FDS | — | 177,479.0 | $14.7M | 0.01% | -103K | -36.8% | $82.65 | -1.9% |
| 564 | AVY | AVERY DENNISON CORP | Industrials | 90,183.0 | $14.6M | 0.01% | -2K | -2.4% | $162.35 | +13.2% |
| 565 | PCAR | PACCAR INC | Industrials | 121,851.0 | $14.6M | 0.01% | -12K | -9.3% | $120.12 | +9.1% |
| 566 | TRNO | TERRENO RLTY CORP | Real Estate | 225,506.0 | $14.6M | 0.01% | -50K | -18.1% | $64.77 | +5.2% |
| 567 | OGE | OGE ENERGY CORP | Utilities | 299,824.0 | $14.6M | 0.01% | -29K | -8.9% | $48.66 | -6.2% |
| 568 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,305.0 | $14.6M | 0.01% | -32K | -36.8% | $263.26 | +40.0% |
| 569 | SNY | SANOFI SA | Healthcare | 338,674.0 | $14.4M | 0.01% | -250K | -42.5% | $42.66 | +7.5% |
| 570 | CURB | CURBLINE PPTYS CORP | Real Estate | 470,177.0 | $14.3M | 0.01% | -56K | -10.6% | $30.40 | -3.3% |
| 571 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,077,814.0 | $14.3M | 0.01% | -61K | -5.3% | $13.26 | +9.6% |
| 572 | BAX | BAXTER INTL INC | Healthcare | 669,220.0 | $14.3M | 0.01% | -238K | -26.2% | $21.32 | +23.5% |
| 573 | JLL | JONES LANG LASALLE INC | Real Estate | 45,891.0 | $14.2M | 0.01% | -5K | -8.9% | $309.96 | +25.0% |
| 574 | LBRT | LIBERTY ENERGY INC | Energy | 542,796.0 | $14.2M | 0.01% | -441K | -44.8% | $26.19 | -26.1% |
| 575 | EQH | EQUITABLE HLDGS INC | Financial Services | 320,617.0 | $14.1M | 0.01% | -246K | -43.4% | $43.88 | +11.4% |
| 576 | USHY | ISHARES TR | — | 379,214.0 | $14.0M | 0.01% | -400K | -51.3% | $37.02 | -0.5% |
| 577 | ONB | OLD NATL BANCORP IND | Financial Services | 541,539.0 | $14.0M | 0.01% | -149K | -21.6% | $25.90 | -0.3% |
| 578 | RBLX | ROBLOX CORP | Technology | 257,132.0 | $14.0M | 0.01% | -823K | -76.2% | $54.38 | -29.4% |
| 579 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 240,797.0 | $13.9M | 0.01% | -40K | -14.4% | $57.75 | +1.1% |
| 580 | SSNC | SS&C TECH HLDGS | Technology | 223,496.0 | $13.9M | 0.01% | -80K | -26.4% | $62.05 | +33.7% |
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%