Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RVTY | REVVITY INC | Healthcare | 437,074.0 | $48.6M | 0.04% | -266K | -37.9% | $111.26 | +7.4% |
| 442 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 501,469.0 | $48.6M | 0.04% | +6K | +1.3% | $96.88 | +2.2% |
| 443 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,626,316.0 | $48.5M | 0.04% | +303K | +22.9% | $29.85 | +4.2% |
| 444 | MTZ | MASTEC INC | Industrials | 116,639.0 | $48.5M | 0.04% | +28K | +30.9% | $416.06 | -34.6% |
| 445 | VNO | VORNADO RLTY TR | Real Estate | 1,229,546.0 | $48.3M | 0.04% | +158K | +14.8% | $39.30 | -2.3% |
| 446 | LFUS | LITTELFUSE INC | Technology | 104,421.0 | $47.6M | 0.04% | -29K | -21.5% | $455.37 | -8.9% |
| 447 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 609,866.0 | $47.5M | 0.04% | -233K | -27.6% | $77.87 | -10.4% |
| 448 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 142,327.0 | $47.4M | 0.04% | +33K | +30.5% | $333.33 | -27.2% |
| 449 | EQR | EQUITY RESIDENTIAL | Real Estate | 697,687.0 | $47.4M | 0.04% | +46K | +7.0% | $67.93 | -6.3% |
| 450 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,920,531.0 | $47.0M | 0.04% | -230K | -5.5% | $12.00 | -11.2% |
| 451 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 632,612.0 | $46.8M | 0.04% | +3K | +0.5% | $74.04 | +1.8% |
| 452 | QXO | QXO INC | Industrials | 2,703,071.0 | $46.7M | 0.04% | +162K | +6.4% | $17.28 | -18.3% |
| 453 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,546,723.0 | $46.6M | 0.04% | +199K | +14.8% | $30.16 | +3.7% |
| 454 | BBD | BANCO BRADESCO S A | Financial Services | 13,413,039.0 | $46.5M | 0.04% | -5.9M | -30.5% | $3.47 | -12.1% |
| 455 | ABT | ABBOTT LABORATORIES | Healthcare | 512,694.0 | $46.5M | 0.04% | -17K | -3.1% | $90.74 | +26.1% |
| 456 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 511,799.0 | $46.5M | 0.04% | -35K | -6.4% | $90.76 | -2.2% |
| 457 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,113,277.0 | $46.4M | 0.04% | +418K | +60.2% | $41.72 | +16.5% |
| 458 | AAON | AAON INC | Industrials | 365,700.0 | $46.4M | 0.04% | -52K | -12.5% | $126.86 | -36.2% |
| 459 | TRV | TRAVELERS COMPANIES INC | Financial Services | 140,266.0 | $46.3M | 0.04% | -34K | -19.4% | $330.08 | +9.7% |
| 460 | VYM | VANGUARD WHITEHALL FDS | — | 292,707.0 | $46.3M | 0.04% | +3K | +0.9% | $158.03 | +4.6% |
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
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%