Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVZ | INVESCO LTD | Financial Services | 1,396,191.0 | $35.7M | 0.03% | +232K | +19.9% | $25.56 | +7.2% |
| 542 | LAD | LITHIA MTRS INC | Consumer Cyclical | 142,812.0 | $35.7M | 0.03% | +46K | +48.1% | $249.72 | +6.1% |
| 543 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,182,751.0 | $35.6M | 0.03% | +217K | +22.5% | $30.12 | +13.0% |
| 544 | IOT | SAMSARA INC | Technology | 1,124,032.0 | $35.6M | 0.03% | +229K | +25.6% | $31.69 | -3.4% |
| 545 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 860,887.0 | $35.5M | 0.03% | -122K | -12.4% | $41.27 | +26.6% |
| 546 | CNMD | CONMED CORP | Healthcare | 1,004,715.0 | $35.5M | 0.03% | +24K | +2.4% | $35.36 | +3.5% |
| 547 | TFC | TRUIST FINL CORP | Financial Services | 771,530.0 | $35.5M | 0.03% | +128K | +19.9% | $45.97 | +2.3% |
| 548 | NSP | INSPERITY INC | Industrials | 1,311,430.0 | $35.5M | 0.03% | +423K | +47.7% | $27.04 | +16.3% |
| 549 | — | FORTINET INC | — | 433,321.0 | $35.4M | 0.03% | +165K | +61.2% | $81.72 | — |
| 550 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89,835.0 | $35.4M | 0.03% | +7K | +8.8% | $394.15 | +2.6% |
| 551 | VNQ | VANGUARD INDEX FDS | — | 398,867.0 | $35.4M | 0.03% | +76K | +23.7% | $88.70 | +7.4% |
| 552 | ESGD | ISHARES TR | — | 369,066.0 | $35.3M | 0.03% | -11K | -2.9% | $95.62 | +5.3% |
| 553 | CPRT | COPART INC | Industrials | 1,058,717.0 | $35.1M | 0.03% | +156K | +17.3% | $33.20 | +0.7% |
| 554 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,079,272.0 | $35.0M | 0.03% | -57K | -5.1% | $32.41 | +1.8% |
| 555 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 694,986.0 | $35.0M | 0.03% | +504K | +263.2% | $50.29 | -9.5% |
| 556 | VLTO | VERALTO CORP | Industrials | 394,325.0 | $34.9M | 0.03% | +107K | +37.3% | $88.42 | -1.9% |
| 557 | XPO | XPO INC | Industrials | 179,199.0 | $34.9M | 0.03% | — | — | $194.55 | +3.0% |
| 558 | TKR | TIMKEN CO | Industrials | 345,350.0 | $34.7M | 0.03% | -4K | -1.3% | $100.57 | +13.8% |
| 559 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 193,969.0 | $34.7M | 0.03% | +44K | +29.5% | $178.98 | -5.4% |
| 560 | ENTG | ENTEGRIS INC | Technology | 295,914.0 | $34.7M | 0.03% | -37K | -11.1% | $117.24 | +8.5% |
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%