Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TTC | TORO CO | Industrials | 450,929.0 | $42.1M | 0.04% | -61K | -11.9% | $93.44 | -5.4% |
| 482 | GGG | GRACO INC | Industrials | 496,425.0 | $42.0M | 0.04% | +17K | +3.4% | $84.65 | -11.5% |
| 483 | — | EVEREST GROUP LTD | — | 127,583.0 | $41.7M | 0.04% | +14K | +12.6% | $326.85 | — |
| 484 | CWST | CASELLA WASTE SYS INC | Industrials | 525,062.0 | $41.7M | 0.04% | -33K | -5.9% | $79.34 | +11.4% |
| 485 | UPS | UNITED PARCEL SVCS INC | Industrials | 422,499.0 | $41.6M | 0.04% | +88K | +26.3% | $98.39 | -4.3% |
| 486 | AVTR | AVANTOR INC | Healthcare | 5,287,850.0 | $41.5M | 0.04% | +47K | +0.9% | $7.84 | -3.3% |
| 487 | NTR | NUTRIEN LTD | Basic Materials | 547,834.0 | $41.3M | 0.04% | +251K | +84.7% | $75.46 | -6.2% |
| 488 | FISV | FISERV INC | Technology | 740,056.0 | $41.3M | 0.04% | +272K | +58.0% | $55.80 | +1.1% |
| 489 | CTAS | CINTAS CORP | Industrials | 243,878.0 | $41.3M | 0.04% | -350K | -58.9% | $169.15 | +2.1% |
| 490 | APA | APA CORPORATION | Energy | 971,008.0 | $41.2M | 0.04% | +9K | +0.9% | $42.44 | -4.3% |
| 491 | AIN | ALBANY INTL CORP | Consumer Cyclical | 786,470.0 | $41.1M | 0.04% | +11K | +1.4% | $52.21 | +14.9% |
| 492 | INFY | INFOSYS LTD | Technology | 3,038,653.0 | $41.1M | 0.04% | +56K | +1.9% | $13.51 | -6.5% |
| 493 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 546,999.0 | $41.0M | 0.04% | +132K | +31.7% | $74.94 | +6.8% |
| 494 | — | AMER SPORTS INC | — | 1,244,905.0 | $41.0M | 0.04% | -233K | -15.8% | $32.92 | — |
| 495 | OTIS | OTIS WORLDWIDE CORP | Industrials | 530,407.0 | $40.9M | 0.04% | +9K | +1.7% | $77.08 | -9.2% |
| 496 | MKC | MCCORMICK & CO INC | Consumer Defensive | 809,720.0 | $40.8M | 0.04% | +375K | +86.5% | $50.44 | -8.4% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 922,037.0 | $40.4M | 0.04% | +90K | +10.8% | $43.82 | +10.3% |
| 498 | HLNE | HAMILTON LANE INC | Financial Services | 406,425.0 | $40.4M | 0.04% | +111K | +37.4% | $99.40 | -13.5% |
| 499 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 570,631.0 | $40.2M | 0.04% | +142K | +33.1% | $70.51 | -23.0% |
| 500 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,323,745.0 | $40.2M | 0.04% | +809K | +157.3% | $30.36 | +2.7% |
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%