Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHEL | SHELL PLC | Energy | 430,132.0 | $40.0M | 0.04% | +85K | +24.8% | $93.01 | +0.3% |
| 502 | CPA | COPA HOLDINGS SA | Industrials | 351,310.0 | $39.9M | 0.04% | +17K | +5.1% | $113.61 | +14.4% |
| 503 | NTRS | NORTHERN TR CORP | Financial Services | 284,668.0 | $39.7M | 0.04% | +256K | +877.6% | $139.57 | +31.8% |
| 504 | NTRA | NATERA INC | Healthcare | 196,833.0 | $39.4M | 0.04% | +21K | +11.7% | $200.00 | +66.0% |
| 505 | KKR | KKR & CO INC | — | 423,929.0 | $39.2M | 0.04% | -606K | -58.8% | $92.51 | — |
| 506 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 541,151.0 | $39.2M | 0.04% | -18K | -3.2% | $72.46 | -34.0% |
| 507 | SBUX | STARBUCKS CORP | Consumer Cyclical | 437,584.0 | $39.2M | 0.04% | -234K | -34.8% | $89.61 | +19.5% |
| 508 | VAL | VALARIS LTD | Energy | 399,805.0 | $39.2M | 0.04% | +159K | +66.2% | $98.04 | -10.5% |
| 509 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 396,598.0 | $39.0M | 0.04% | +65K | +19.6% | $98.42 | -2.0% |
| 510 | — | LEIDOS HOLDINGS INC | — | 248,554.0 | $38.7M | 0.04% | +38K | +17.8% | $155.52 | — |
| 511 | EQR | EQUITY RESIDENTIAL | Real Estate | 652,129.0 | $38.6M | 0.04% | -59K | -8.2% | $59.15 | +7.6% |
| 512 | VEEV | VEEVA SYS INC | Healthcare | 219,026.0 | $38.5M | 0.04% | +8K | +3.7% | $175.66 | +41.1% |
| 513 | AA | ALCOA CORP | Basic Materials | 579,259.0 | $38.4M | 0.04% | +49K | +9.2% | $66.33 | -21.8% |
| 514 | — | TECHNIPFMC PLC | — | 551,716.0 | $38.1M | 0.04% | +139K | +33.6% | $69.13 | — |
| 515 | LPLA | LPL FINL HLDGS INC | Financial Services | 126,774.0 | $38.1M | 0.04% | +15K | +13.4% | $300.80 | +20.1% |
| 516 | — | SOUTHSTATE BK CORP | — | 410,608.0 | $38.0M | 0.04% | +67K | +19.4% | $92.52 | — |
| 517 | NUGO | NUSHARES ETF TR | — | 1,052,792.0 | $37.9M | 0.04% | +250K | +31.2% | $35.97 | +20.2% |
| 518 | FIVE | FIVE BELOW INC | Consumer Cyclical | 165,731.0 | $37.9M | 0.04% | -2K | -1.4% | $228.48 | +9.5% |
| 519 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 564,427.0 | $37.9M | 0.04% | +179K | +46.5% | $67.07 | +40.0% |
| 520 | ENSG | ENSIGN GROUP INC | Healthcare | 187,860.0 | $37.9M | 0.04% | -69K | -27.0% | $201.50 | -10.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%