Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | — | 712,518.0 | $37.8M | 0.04% | +53K | +8.0% | $53.10 | — |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105,424.0 | $37.8M | 0.04% | +23K | +28.7% | $358.81 | -4.7% |
| 523 | D | DOMINION ENERGY INC | Utilities | 606,699.0 | $37.5M | 0.04% | — | — | $61.82 | +7.7% |
| 524 | UAL | UNITED AIRLS HLDGS INC | Industrials | 406,095.0 | $37.4M | 0.03% | +30K | +7.8% | $92.07 | +22.9% |
| 525 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 411,962.0 | $37.2M | 0.03% | +103K | +33.2% | $90.42 | +11.7% |
| 526 | DOX | AMDOCS LTD | Technology | 569,787.0 | $37.2M | 0.03% | -138K | -19.5% | $65.26 | -5.9% |
| 527 | — | STANDARDAERO INC | — | 1,439,421.0 | $37.2M | 0.03% | +513K | +55.4% | $25.83 | — |
| 528 | EXP | EAGLE MATLS INC | Basic Materials | 196,109.0 | $37.2M | 0.03% | +6K | +3.2% | $189.45 | +9.3% |
| 529 | FTV | FORTIVE CORP | Technology | 671,708.0 | $37.1M | 0.03% | +222K | +49.4% | $55.28 | +8.7% |
| 530 | NXT | NEXTPOWER INC | Technology | 307,856.0 | $37.1M | 0.03% | +27K | +9.6% | $120.55 | -28.5% |
| 531 | VRSK | VERISK ANALYTICS INC | Industrials | 195,529.0 | $37.1M | 0.03% | -78K | -28.6% | $189.76 | -1.2% |
| 532 | SPEM | SPDR INDEX SHS FDS | — | 788,565.0 | $37.0M | 0.03% | — | — | $46.91 | +11.7% |
| 533 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,980,820.0 | $36.9M | 0.03% | +375K | +10.4% | $9.28 | -5.2% |
| 534 | EGP | EASTGROUP PPTYS INC | Real Estate | 198,795.0 | $36.8M | 0.03% | +93K | +88.7% | $185.10 | +8.6% |
| 535 | INTR | INTER & CO INC | Financial Services | 4,562,040.0 | $36.3M | 0.03% | — | — | $7.96 | -32.3% |
| 536 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,475,845.0 | $36.2M | 0.03% | — | — | $24.55 | +6.5% |
| 537 | PCG | PG&E CORP | Utilities | 2,055,850.0 | $36.1M | 0.03% | +221K | +12.0% | $17.57 | +0.2% |
| 538 | PR | PERMIAN RESOURCES CORP | Energy | 1,691,288.0 | $36.1M | 0.03% | -196K | -10.4% | $21.32 | +11.4% |
| 539 | IDA | IDACORP INC | Utilities | 250,818.0 | $35.9M | 0.03% | -9K | -3.6% | $142.96 | -4.0% |
| 540 | EBND | SPDR SERIES TRUST | — | 1,731,139.0 | $35.7M | 0.03% | -53K | -3.0% | $20.64 | +2.9% |
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%