Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APLD | APPLIED DIGITAL CORP | Technology | 1,238,933.0 | $46.2M | 0.04% | +145K | +13.3% | $37.30 | -24.8% |
| 462 | FOXA | FOX CORP | Communication Services | 881,468.0 | $46.0M | 0.04% | -97K | -9.9% | $52.16 | +31.2% |
| 463 | EFX | EQUIFAX INC | Industrials | 289,531.0 | $46.0M | 0.04% | -88K | -23.3% | $158.72 | +21.0% |
| 464 | ED | CONSOLIDATED EDISON INC | Utilities | 406,694.0 | $45.0M | 0.04% | +122K | +43.0% | $110.63 | -2.8% |
| 465 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,474,222.0 | $44.7M | 0.04% | +887K | +55.9% | $18.07 | -24.8% |
| 466 | CDW | CDW CORP | Technology | 316,844.0 | $44.6M | 0.04% | +60K | +23.4% | $140.64 | -2.6% |
| 467 | IOT | SAMSARA INC | Technology | 1,373,666.0 | $44.5M | 0.04% | +250K | +22.2% | $32.43 | +21.0% |
| 468 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 255,351.0 | $44.5M | 0.04% | -195K | -43.3% | $174.26 | +11.7% |
| 469 | SO | SOUTHERN CO | Utilities | 463,111.0 | $44.3M | 0.04% | -71K | -13.3% | $95.71 | -3.7% |
| 470 | INTU | INTUIT | Technology | 169,190.0 | $44.2M | 0.04% | -228K | -57.4% | $260.97 | +39.1% |
| 471 | TEL | TE CONNECTIVITY PLC | Technology | 218,914.0 | $44.1M | 0.04% | -30K | -12.0% | $201.60 | +1.0% |
| 472 | — | HEICO CORP NEW | — | 170,629.0 | $44.0M | 0.04% | -30K | -14.8% | $257.91 | — |
| 473 | CPA | COPA HOLDINGS SA | Industrials | 282,848.0 | $44.0M | 0.04% | -68K | -19.5% | $155.57 | -16.6% |
| 474 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,133,120.0 | $43.9M | 0.04% | +82K | +7.8% | $38.73 | +55.6% |
| 475 | ALL | ALLSTATE CORP | Financial Services | 183,928.0 | $43.8M | 0.04% | -110K | -37.3% | $237.94 | +9.2% |
| 476 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,211,435.0 | $43.5M | 0.04% | +1.2M | +30.9% | $8.35 | +6.2% |
| 477 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,270,494.0 | $43.5M | 0.04% | +124K | +10.8% | $34.22 | +4.2% |
| 478 | NUGO | NUSHARES ETF TR | — | 1,004,862.0 | $43.5M | 0.04% | -48K | -4.5% | $43.26 | +0.6% |
| 479 | AEE | AMEREN CORP | Utilities | 383,341.0 | $43.3M | 0.04% | -211K | -35.5% | $113.04 | -3.3% |
| 480 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 907,155.0 | $43.3M | 0.04% | -483K | -34.8% | $47.74 | -11.6% |
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%