Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 140,840.0 | $36.2M | 0.04% | NEW | — | $257.21 | -15.1% |
| 502 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 253,783.0 | $36.2M | 0.04% | NEW | — | $142.50 | +20.2% |
| 503 | ESGD | ISHARES TR | — | 380,255.0 | $36.2M | 0.04% | NEW | — | $95.09 | +8.5% |
| 504 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 203,355.0 | $36.1M | 0.04% | NEW | — | $177.44 | -41.0% |
| 505 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 486,223.0 | $35.8M | 0.04% | NEW | — | $73.58 | +108.9% |
| 506 | INTC | INTEL CORP | Technology | 966,877.0 | $35.7M | 0.04% | NEW | — | $36.90 | +263.1% |
| 507 | RMBS | RAMBUS INC DEL | Technology | 386,745.0 | $35.5M | 0.04% | NEW | — | $91.89 | +53.6% |
| 508 | D | DOMINION ENERGY INC | Utilities | 606,380.0 | $35.5M | 0.04% | NEW | — | $58.58 | +16.8% |
| 509 | EQT | EQT CORP | Energy | 661,754.0 | $35.5M | 0.04% | NEW | — | $53.60 | -5.4% |
| 510 | KRG | KITE RLTY GROUP TR | Real Estate | 1,476,935.0 | $35.4M | 0.04% | NEW | — | $23.97 | +16.4% |
| 511 | CPRT | COPART INC | Industrials | 902,734.0 | $35.3M | 0.04% | NEW | — | $39.15 | -22.8% |
| 512 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 675,725.0 | $35.3M | 0.04% | NEW | — | $52.28 | +41.8% |
| 513 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 350,410.0 | $35.3M | 0.04% | NEW | — | $100.80 | +19.4% |
| 514 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,354,832.0 | $35.0M | 0.04% | NEW | — | $25.82 | +13.4% |
| 515 | PANW | PALO ALTO NETWORKS INC | Technology | 189,674.0 | $34.9M | 0.03% | NEW | — | $184.21 | +56.2% |
| 516 | FDX | FEDEX CORP | Industrials | 120,864.0 | $34.9M | 0.03% | NEW | — | $288.91 | +12.9% |
| 517 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 408,660.0 | $34.8M | 0.03% | NEW | — | $85.25 | +2.5% |
| 518 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,077,873.0 | $34.8M | 0.03% | NEW | — | $32.31 | +7.6% |
| 519 | AAON | AAON INC | Industrials | 456,630.0 | $34.8M | 0.03% | NEW | — | $76.25 | +79.3% |
| 520 | VST | VISTRA CORP | Utilities | 215,820.0 | $34.8M | 0.03% | NEW | — | $161.33 | -1.6% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%