Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBC | RBC BEARINGS INC | Industrials | 139,767.0 | $75.9M | 0.07% | -16K | -10.3% | $543.12 | +12.7% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 579,205.0 | $75.8M | 0.07% | +25K | +4.6% | $130.94 | -5.1% |
| 303 | BOX | BOX INC | Technology | 3,198,450.0 | $75.6M | 0.07% | -133K | -4.0% | $23.64 | +4.4% |
| 304 | SYK | STRYKER CORPORATION | Healthcare | 229,287.0 | $75.3M | 0.07% | -286K | -55.5% | $328.61 | -7.0% |
| 305 | GRMN | GARMIN LTD | Technology | 323,825.0 | $75.1M | 0.07% | -46K | -12.4% | $232.01 | +1.0% |
| 306 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 252,435.0 | $75.0M | 0.07% | +25K | +11.2% | $297.22 | -3.1% |
| 307 | BPOP | POPULAR INC | Financial Services | 556,630.0 | $74.7M | 0.07% | +111K | +24.9% | $134.17 | +7.4% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 300,823.0 | $74.3M | 0.07% | -32K | -9.6% | $247.07 | -0.9% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 267,420.0 | $74.3M | 0.07% | -285K | -51.6% | $277.88 | +25.0% |
| 310 | FFIV | F5 INC | Technology | 256,408.0 | $74.2M | 0.07% | +60K | +30.7% | $289.34 | +26.0% |
| 311 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,836,814.0 | $73.8M | 0.07% | +243K | +15.3% | $40.19 | +13.9% |
| 312 | BCS | BARCLAYS PLC | Financial Services | 3,484,063.0 | $73.7M | 0.07% | -41K | -1.2% | $21.16 | +6.5% |
| 313 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,484,824.0 | $73.3M | 0.07% | +415K | +20.1% | $29.49 | +10.3% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,777,757.0 | $73.1M | 0.07% | +1.2M | +76.0% | $26.33 | +10.5% |
| 315 | KIM | KIMCO REALTY CORP | Real Estate | 3,243,855.0 | $72.9M | 0.07% | +444K | +15.9% | $22.47 | +3.2% |
| 316 | AEIS | ADVANCED ENERGY INDS | Industrials | 223,293.0 | $72.1M | 0.07% | +20K | +9.8% | $322.71 | +0.2% |
| 317 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 573,409.0 | $71.9M | 0.07% | +223K | +63.5% | $125.46 | +5.7% |
| 318 | WY | WEYERHAEUSER CO | Real Estate | 2,919,006.0 | $71.3M | 0.07% | -280K | -8.7% | $24.43 | -4.4% |
| 319 | CFR | CULLEN FROST BANKERS INC | Financial Services | 518,106.0 | $71.0M | 0.07% | +13K | +2.7% | $137.08 | -1.7% |
| 320 | — | QIAGEN NV | — | 1,766,782.0 | $70.7M | 0.07% | NEW | — | $40.04 | — |
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%