Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 477,544.0 | $34.6M | 0.03% | +121K | +33.8% | $72.55 | +1.6% |
| 562 | AAON | AAON INC | Industrials | 418,095.0 | $34.6M | 0.03% | -39K | -8.4% | $82.75 | +57.4% |
| 563 | FAST | FASTENAL CO | Industrials | 743,447.0 | $34.5M | 0.03% | — | — | $46.40 | -5.2% |
| 564 | RKT | ROCKET COS INC | Financial Services | 2,411,225.0 | $34.4M | 0.03% | +1.6M | +196.1% | $14.25 | -8.5% |
| 565 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 471,239.0 | $34.3M | 0.03% | +87K | +22.5% | $72.69 | +9.2% |
| 566 | DSI | ISHARES TR | — | 282,552.0 | $34.2M | 0.03% | -3K | -0.9% | $121.19 | +15.0% |
| 567 | HOOD | ROBINHOOD MKTS INC | Financial Services | 491,340.0 | $34.1M | 0.03% | -136K | -21.7% | $69.31 | +11.3% |
| 568 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 254,882.0 | $33.9M | 0.03% | +34K | +15.2% | $133.11 | -13.8% |
| 569 | BWXT | BWX TECHNOLOGIES INC | Industrials | 164,626.0 | $33.7M | 0.03% | -13K | -7.4% | $204.49 | -3.5% |
| 570 | MSA | MSA SAFETY INC | Industrials | 205,135.0 | $33.6M | 0.03% | +12K | +6.1% | $163.95 | +3.4% |
| 571 | TGT | TARGET CORP | Consumer Defensive | 277,289.0 | $33.6M | 0.03% | +67K | +31.9% | $121.18 | +1.8% |
| 572 | MMM | 3M CO | Industrials | 230,914.0 | $33.5M | 0.03% | +70K | +43.4% | $145.24 | +5.0% |
| 573 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,585,452.0 | $33.5M | 0.03% | -104K | -6.1% | $21.15 | — |
| 574 | — | VIKING HOLDINGS LTD | — | 454,872.0 | $33.4M | 0.03% | +136K | +42.5% | $73.48 | — |
| 575 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100,315.0 | $33.2M | 0.03% | -11K | -9.7% | $330.84 | -11.0% |
| 576 | UDR | UDR INC | Real Estate | 981,797.0 | $33.2M | 0.03% | -161K | -14.1% | $33.78 | +10.9% |
| 577 | ROKU | ROKU INC | Communication Services | 350,045.0 | $33.1M | 0.03% | +50K | +16.7% | $94.62 | +31.2% |
| 578 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 741,146.0 | $33.1M | 0.03% | +109K | +17.2% | $44.67 | +4.7% |
| 579 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 221,066.0 | $33.1M | 0.03% | -64K | -22.5% | $149.56 | -8.3% |
| 580 | PODD | INSULET CORP | Healthcare | 156,602.0 | $32.9M | 0.03% | -24K | -13.4% | $209.84 | -27.3% |
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%