Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPC | MARATHON PETE CORP | Energy | 205,038.0 | $52.4M | 0.05% | +19K | +10.3% | $255.68 | +41.1% |
| 422 | RIO | RIO TINTO PLC | Basic Materials | 549,969.0 | $52.2M | 0.05% | -14K | -2.5% | $94.92 | +5.8% |
| 423 | BX | BLACKSTONE INC | Financial Services | 442,557.0 | $52.1M | 0.05% | -6K | -1.4% | $117.67 | +23.3% |
| 424 | GH | GUARDANT HEALTH INC | Healthcare | 346,438.0 | $52.0M | 0.05% | +5K | +1.6% | $150.03 | +8.9% |
| 425 | — | FORTINET INC | — | 335,940.0 | $51.6M | 0.05% | -97K | -22.5% | $153.62 | — |
| 426 | TER | TERADYNE INC | Technology | 106,113.0 | $51.3M | 0.04% | -65K | -38.1% | $483.84 | -21.5% |
| 427 | LEN | LENNAR CORP | Consumer Cyclical | 567,395.0 | $51.3M | 0.04% | -21K | -3.5% | $90.48 | -3.5% |
| 428 | ENTG | ENTEGRIS INC | Technology | 285,406.0 | $51.3M | 0.04% | -11K | -3.5% | $179.86 | -19.8% |
| 429 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,161.0 | $51.0M | 0.04% | +2K | +1.8% | $401.41 | -5.8% |
| 430 | RGEN | REPLIGEN CORP | Healthcare | 373,307.0 | $50.9M | 0.04% | +101K | +37.2% | $136.44 | +29.3% |
| 431 | ZM | ZOOM COMMUNICATIONS INC | Technology | 588,654.0 | $50.8M | 0.04% | +10K | +1.8% | $86.31 | +24.5% |
| 432 | NTRS | NORTHERN TR CORP | Financial Services | 291,102.0 | $50.6M | 0.04% | +6K | +2.3% | $173.84 | +6.6% |
| 433 | VTRS | VIATRIS INC | Healthcare | 3,165,469.0 | $50.3M | 0.04% | -555K | -14.9% | $15.88 | +2.3% |
| 434 | PSX | PHILLIPS 66 | Energy | 296,806.0 | $50.2M | 0.04% | -8K | -2.7% | $169.06 | +43.3% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,656,037.0 | $50.0M | 0.04% | -280K | -14.5% | $30.20 | +1.3% |
| 436 | OKTA | OKTA INC | Technology | 365,347.0 | $49.9M | 0.04% | — | — | $136.45 | +3.5% |
| 437 | CW | CURTISS WRIGHT CORP | Industrials | 65,751.0 | $49.8M | 0.04% | -18K | -21.6% | $757.77 | -11.1% |
| 438 | RRX | REGAL REXNORD CORPORATION | Industrials | 208,534.0 | $49.7M | 0.04% | +58K | +38.9% | $238.18 | -28.8% |
| 439 | NTRA | NATERA INC | Healthcare | 180,878.0 | $49.1M | 0.04% | -16K | -8.1% | $271.45 | +19.8% |
| 440 | USFD | US FOODS HLDG CORP | Consumer Defensive | 477,991.0 | $48.9M | 0.04% | -25K | -5.0% | $102.25 | +5.2% |
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%