Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,310.0 | $44.6M | 0.04% | -6K | -4.5% | $327.07 | +8.0% |
| 462 | UNM | UNUM GROUP | Financial Services | 608,586.0 | $44.4M | 0.04% | +55K | +9.8% | $73.03 | +11.8% |
| 463 | FIS | FIDELITY NATL INFORMATION SV | Technology | 946,377.0 | $44.4M | 0.04% | +251K | +36.2% | $46.91 | -10.9% |
| 464 | LNG | CHENIERE ENERGY INC | Energy | 156,403.0 | $44.4M | 0.04% | -13K | -7.6% | $283.78 | -14.8% |
| 465 | AVB | AVALONBAY CMNTYS INC | Real Estate | 271,640.0 | $44.4M | 0.04% | +16K | +6.2% | $163.35 | +10.7% |
| 466 | EQT | EQT CORP | Energy | 693,762.0 | $44.2M | 0.04% | +32K | +4.8% | $63.64 | -11.7% |
| 467 | TLN | TALEN ENERGY CORP | Utilities | 137,868.0 | $44.0M | 0.04% | -31K | -18.2% | $319.25 | +4.7% |
| 468 | CEG | CONSTELLATION ENERGY CORP | Utilities | 156,295.0 | $43.6M | 0.04% | +30K | +23.8% | $279.28 | -6.2% |
| 469 | PRU | PRUDENTIAL FINL INC | Financial Services | 446,647.0 | $43.6M | 0.04% | +201K | +81.8% | $97.69 | +4.3% |
| 470 | BLK | BLACKROCK INC | Financial Services | 45,083.0 | $43.4M | 0.04% | -339.0 | -0.8% | $961.67 | +12.5% |
| 471 | NOC | NORTHROP GRUMMAN CORP | Industrials | 63,088.0 | $43.0M | 0.04% | -8K | -10.7% | $682.13 | -20.7% |
| 472 | HSY | HERSHEY CO | Consumer Defensive | 206,972.0 | $43.0M | 0.04% | +129K | +165.3% | $207.89 | -10.1% |
| 473 | VYM | VANGUARD WHITEHALL FDS | — | 290,128.0 | $43.0M | 0.04% | +9K | +3.2% | $148.10 | +5.8% |
| 474 | RL | RALPH LAUREN CORP | Consumer Cyclical | 124,887.0 | $43.0M | 0.04% | +38K | +44.0% | $343.99 | -5.0% |
| 475 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,188,191.0 | $42.7M | 0.04% | +318K | +36.5% | $35.90 | +4.0% |
| 476 | GLPI | GAMING & LEISURE P | Real Estate | 959,895.0 | $42.6M | 0.04% | +255K | +36.3% | $44.37 | +4.5% |
| 477 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 400,662.0 | $42.6M | 0.04% | +50K | +14.3% | $106.21 | +6.5% |
| 478 | TRGP | TARGA RES CORP | Energy | 169,230.0 | $42.4M | 0.04% | +32K | +23.7% | $250.73 | +8.5% |
| 479 | APG | API GROUP CORP | Industrials | 1,046,852.0 | $42.4M | 0.04% | — | — | $40.52 | +4.2% |
| 480 | — | HEICO CORP NEW | — | 200,230.0 | $42.3M | 0.04% | +41K | +26.0% | $211.07 | — |
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%