Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIX | COMFORT SYS USA INC | Industrials | 38,034.0 | $75.4M | 0.07% | -33K | -46.2% | $1981.90 | -14.4% |
| 322 | ALLY | ALLY FINL INC | Financial Services | 1,639,457.0 | $75.3M | 0.07% | +392K | +31.4% | $45.95 | -6.2% |
| 323 | SMTC | SEMTECH CORP | Technology | 464,868.0 | $75.2M | 0.07% | +107K | +29.9% | $161.85 | -22.5% |
| 324 | ABNB | AIRBNB INC | Consumer Cyclical | 525,436.0 | $75.2M | 0.07% | +34K | +6.8% | $143.10 | +30.3% |
| 325 | Q | QNITY ELECTRONICS INC | Technology | 460,195.0 | $75.2M | 0.07% | +54K | +13.4% | $163.32 | -22.8% |
| 326 | CMI | CUMMINS INC | Industrials | 105,167.0 | $75.0M | 0.07% | -24K | -18.5% | $713.22 | -14.7% |
| 327 | GEN | GEN DIGITAL INC | Technology | 3,013,178.0 | $75.0M | 0.07% | +454K | +17.7% | $24.89 | +10.6% |
| 328 | KR | KROGER CO | Consumer Defensive | 1,348,498.0 | $74.9M | 0.07% | +54K | +4.2% | $55.53 | +1.3% |
| 329 | CFR | CULLEN FROST BANKERS INC | Financial Services | 484,065.0 | $74.8M | 0.07% | -34K | -6.6% | $154.52 | +6.6% |
| 330 | EMN | EASTMAN CHEM CO | Basic Materials | 1,116,619.0 | $74.8M | 0.07% | -31K | -2.7% | $66.98 | +12.2% |
| 331 | BA | BOEING CO | Industrials | 344,505.0 | $74.6M | 0.07% | -99K | -22.3% | $216.47 | +2.6% |
| 332 | CSX | CSX CORP | Industrials | 1,568,652.0 | $74.6M | 0.07% | -514K | -24.7% | $47.53 | +6.6% |
| 333 | LH | LABCORP HOLDINGS INC | Healthcare | 264,220.0 | $74.0M | 0.07% | +41K | +18.1% | $280.00 | +18.0% |
| 334 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 598,401.0 | $73.7M | 0.07% | -199K | -25.0% | $123.11 | +27.7% |
| 335 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 765,011.0 | $73.5M | 0.07% | +224K | +41.4% | $96.12 | -50.7% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 578,664.0 | $73.3M | 0.07% | — | — | $126.59 | -2.4% |
| 337 | DE | DEERE & CO | Industrials | 115,238.0 | $73.1M | 0.06% | -4K | -3.6% | $634.27 | -8.5% |
| 338 | — | EVEREST GROUP LTD | — | 201,953.0 | $72.1M | 0.06% | +74K | +58.3% | $357.23 | — |
| 339 | — | CNH INDL N V | — | 6,388,379.0 | $71.7M | 0.06% | +1.7M | +36.9% | $11.23 | — |
| 340 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 311,535.0 | $71.5M | 0.06% | +22K | +7.7% | $229.58 | +12.1% |
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%