Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SANDISK CORP | — | 82,159.0 | $52.2M | 0.05% | -5K | -6.1% | $635.39 | — |
| 402 | IWO | ISHARES TR | — | 166,044.0 | $52.1M | 0.05% | -5K | -2.7% | $313.81 | +13.9% |
| 403 | TEL | TE CONNECTIVITY PLC | Technology | 248,692.0 | $52.0M | 0.05% | +36K | +16.9% | $209.03 | -1.9% |
| 404 | CNI | CANADIAN NATL RY CO | Industrials | 505,257.0 | $51.9M | 0.05% | -72K | -12.4% | $102.77 | +8.8% |
| 405 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 255,010.0 | $51.8M | 0.05% | +114K | +81.1% | $203.19 | +9.7% |
| 406 | BX | BLACKSTONE INC | Financial Services | 448,746.0 | $51.6M | 0.05% | +16K | +3.6% | $114.98 | +1.8% |
| 407 | SO | SOUTHERN CO | Utilities | 533,959.0 | $51.5M | 0.05% | +117K | +28.1% | $96.52 | -4.1% |
| 408 | WCC | WESCO INTL INC | Industrials | 187,801.0 | $51.4M | 0.05% | -22K | -10.3% | $273.62 | +31.1% |
| 409 | — | CNH INDL N V | — | 4,666,201.0 | $51.3M | 0.05% | +1.8M | +61.4% | $11.00 | — |
| 410 | SLB | SLB LIMITED | Energy | 997,212.0 | $51.2M | 0.05% | +243K | +32.3% | $51.39 | +7.8% |
| 411 | CNC | CENTENE CORP DEL | Healthcare | 1,564,530.0 | $51.2M | 0.05% | -34K | -2.1% | $32.74 | +77.9% |
| 412 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 551,510.0 | $51.2M | 0.05% | +65K | +13.4% | $92.76 | +29.5% |
| 413 | LEN | LENNAR CORP | Consumer Cyclical | 588,176.0 | $51.1M | 0.05% | -6K | -1.1% | $86.84 | -5.2% |
| 414 | EIX | EDISON INTL | Utilities | 697,716.0 | $51.1M | 0.05% | +438K | +169.1% | $73.18 | -5.5% |
| 415 | INVH | INVITATION HOMES INC | Real Estate | 2,053,588.0 | $51.0M | 0.05% | -695K | -25.3% | $24.85 | +12.4% |
| 416 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 629,254.0 | $50.9M | 0.05% | -6K | -1.0% | $80.94 | +4.1% |
| 417 | TER | TERADYNE INC | Technology | 171,309.0 | $50.8M | 0.05% | -142K | -45.4% | $296.46 | +14.0% |
| 418 | TRV | TRAVELERS COMPANIES INC | Financial Services | 173,964.0 | $50.7M | 0.05% | +13K | +8.2% | $291.70 | +2.8% |
| 419 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,936,074.0 | $50.6M | 0.05% | -43K | -2.2% | $26.12 | +2.1% |
| 420 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 96,691.0 | $50.5M | 0.05% | +20K | +26.4% | $522.74 | -5.4% |
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%