Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,150,537.0 | $47.5M | 0.04% | +287K | +7.4% | $11.44 | +7.3% |
| 442 | CCK | CROWN HLDGS INC | Consumer Cyclical | 473,302.0 | $47.4M | 0.04% | -63K | -11.8% | $100.24 | -4.7% |
| 443 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 121,069.0 | $47.3M | 0.04% | +21K | +20.5% | $390.38 | +59.2% |
| 444 | SRE | SEMPRA | Utilities | 484,646.0 | $47.1M | 0.04% | +25K | +5.3% | $97.17 | -7.4% |
| 445 | FN | FABRINET | Technology | 89,843.0 | $46.9M | 0.04% | +16K | +22.0% | $521.51 | +30.6% |
| 446 | Q | QNITY ELECTRONICS INC | Technology | 405,958.0 | $46.8M | 0.04% | +265K | +187.6% | $115.39 | +24.8% |
| 447 | AVT | AVNET INC | Technology | 757,629.0 | $46.7M | 0.04% | +232K | +44.1% | $61.62 | +33.8% |
| 448 | ZM | ZOOM COMMUNICATIONS INC | Technology | 578,408.0 | $46.5M | 0.04% | +206K | +55.3% | $80.38 | +22.2% |
| 449 | USFD | US FOODS HLDG CORP | Consumer Defensive | 503,394.0 | $46.4M | 0.04% | -101K | -16.8% | $92.21 | -12.4% |
| 450 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 495,047.0 | $46.2M | 0.04% | +160K | +47.8% | $93.32 | +2.5% |
| 451 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 340,205.0 | $46.0M | 0.04% | +33K | +10.7% | $135.23 | -0.4% |
| 452 | NDAQ | NASDAQ INC | Financial Services | 540,464.0 | $45.9M | 0.04% | -693K | -56.2% | $84.88 | +8.6% |
| 453 | VMC | VULCAN MATLS CO | Basic Materials | 168,343.0 | $45.8M | 0.04% | +19K | +12.7% | $272.30 | -5.3% |
| 454 | — | CRH PLC | — | 435,347.0 | $45.8M | 0.04% | +26K | +6.5% | $105.13 | — |
| 455 | MPC | MARATHON PETE CORP | Energy | 185,858.0 | $45.4M | 0.04% | -7K | -3.7% | $244.19 | +5.5% |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 157,752.0 | $45.3M | 0.04% | -7K | -4.2% | $287.01 | +10.3% |
| 457 | LFUS | LITTELFUSE INC | Technology | 132,951.0 | $45.1M | 0.04% | +9K | +7.2% | $339.39 | +26.0% |
| 458 | PEGA | PEGASYSTEMS INC | Technology | 1,052,205.0 | $44.8M | 0.04% | +364K | +52.9% | $42.56 | -18.9% |
| 459 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 35,496.0 | $44.8M | 0.04% | — | — | $1261.06 | -15.0% |
| 460 | SYY | SYSCO CORP | Consumer Defensive | 626,554.0 | $44.7M | 0.04% | +335K | +114.7% | $71.33 | +2.6% |
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%