Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWO | ISHARES TR | — | 166,044.0 | $52.1M | 0.05% | -5K | -2.7% | $313.81 | +13.7% |
| 102 | CNI | CANADIAN NATL RY CO | Industrials | 505,257.0 | $51.9M | 0.05% | -72K | -12.4% | $102.77 | +9.7% |
| 103 | WCC | WESCO INTL INC | Industrials | 187,801.0 | $51.4M | 0.05% | -22K | -10.3% | $273.62 | +29.2% |
| 104 | CNC | CENTENE CORP DEL | Healthcare | 1,564,530.0 | $51.2M | 0.05% | -34K | -2.1% | $32.74 | +77.6% |
| 105 | LEN | LENNAR CORP | Consumer Cyclical | 588,176.0 | $51.1M | 0.05% | -6K | -1.1% | $86.84 | -3.2% |
| 106 | INVH | INVITATION HOMES INC | Real Estate | 2,053,588.0 | $51.0M | 0.05% | -695K | -25.3% | $24.85 | +15.3% |
| 107 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 629,254.0 | $50.9M | 0.05% | -6K | -1.0% | $80.94 | +2.7% |
| 108 | TER | TERADYNE INC | Technology | 171,309.0 | $50.8M | 0.05% | -142K | -45.4% | $296.46 | +8.7% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,936,074.0 | $50.6M | 0.05% | -43K | -2.2% | $26.12 | +3.4% |
| 110 | DDOG | DATADOG INC | Technology | 426,928.0 | $50.4M | 0.05% | -65K | -13.2% | $118.05 | +77.1% |
| 111 | HQY | HEALTHEQUITY INC | Healthcare | 602,721.0 | $50.4M | 0.05% | -66K | -9.9% | $83.57 | -0.4% |
| 112 | EQNR | EQUINOR ASA | Energy | 1,186,498.0 | $50.1M | 0.05% | -13K | -1.1% | $42.20 | -5.8% |
| 113 | NOK | NOKIA CORP | Technology | 6,177,671.0 | $49.7M | 0.05% | -450K | -6.8% | $8.04 | +70.6% |
| 114 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,390,546.0 | $49.0M | 0.04% | -242K | -14.8% | $35.22 | +37.9% |
| 115 | ALLY | ALLY FINL INC | Financial Services | 1,247,559.0 | $48.9M | 0.04% | -413K | -24.9% | $39.23 | +8.1% |
| 116 | IWN | ISHARES TR | — | 257,968.0 | $48.9M | 0.04% | -11K | -4.0% | $189.61 | +8.7% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 114,856.0 | $48.8M | 0.04% | -133K | -53.7% | $424.65 | -6.1% |
| 118 | CCK | CROWN HLDGS INC | Consumer Cyclical | 473,302.0 | $47.4M | 0.04% | -63K | -11.8% | $100.24 | -2.4% |
| 119 | USFD | US FOODS HLDG CORP | Consumer Defensive | 503,394.0 | $46.4M | 0.04% | -101K | -16.8% | $92.21 | -11.1% |
| 120 | NDAQ | NASDAQ INC | Financial Services | 540,464.0 | $45.9M | 0.04% | -693K | -56.2% | $84.88 | +8.9% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%