Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NWSA | NEWS CORP NEW | Communication Services | 1,390,809.0 | $34.5M | 0.03% | -936K | -40.2% | $24.83 | +19.4% |
| 562 | EAGG | ISHARES TR | — | 728,269.0 | $34.5M | 0.03% | +60K | +9.0% | $47.41 | -1.5% |
| 563 | VIAV | VIAVI SOLUTIONS INC | Technology | 722,703.0 | $34.5M | 0.03% | -240K | -25.0% | $47.75 | -19.2% |
| 564 | — | CRH PLC | — | 322,274.0 | $34.5M | 0.03% | -113K | -26.0% | $107.00 | — |
| 565 | FOX | FOX CORP | Communication Services | 728,761.0 | $34.1M | 0.03% | +16K | +2.3% | $46.84 | +29.1% |
| 566 | KEX | KIRBY CORP | Industrials | 248,216.0 | $33.7M | 0.03% | +26K | +11.9% | $135.97 | +2.4% |
| 567 | GGG | GRACO INC | Industrials | 441,999.0 | $33.4M | 0.03% | -54K | -11.0% | $75.61 | +8.1% |
| 568 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 105,108.0 | $33.4M | 0.03% | -13K | -10.7% | $317.58 | -9.4% |
| 569 | ROKU | ROKU INC | Communication Services | 241,286.0 | $33.3M | 0.03% | -109K | -31.1% | $138.15 | +13.7% |
| 570 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 270,247.0 | $33.3M | 0.03% | +22K | +8.9% | $123.29 | +7.5% |
| 571 | NXT | NEXTPOWER INC | Technology | 279,241.0 | $33.3M | 0.03% | -29K | -9.3% | $119.15 | -26.3% |
| 572 | FAST | FASTENAL CO | Industrials | 692,515.0 | $33.3M | 0.03% | -51K | -6.8% | $48.03 | +5.5% |
| 573 | SAP | SAP SE | Technology | 215,546.0 | $33.2M | 0.03% | +37K | +20.4% | $154.11 | +40.9% |
| 574 | ATO | ATMOS ENERGY CORP | Utilities | 192,466.0 | $33.2M | 0.03% | -320K | -62.5% | $172.27 | -1.0% |
| 575 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 222,614.0 | $33.1M | 0.03% | +29K | +14.8% | $148.69 | +16.3% |
| 576 | DMXF | ISHARES TR | — | 389,776.0 | $33.0M | 0.03% | +16K | +4.2% | $84.60 | +1.7% |
| 577 | ACN | ACCENTURE PLC IRELAND | Technology | 264,994.0 | $33.0M | 0.03% | -279K | -51.2% | $124.43 | +45.7% |
| 578 | GTES | GATES INDL CORP PLC | Industrials | 1,178,239.0 | $33.0M | 0.03% | -92K | -7.2% | $27.97 | -7.4% |
| 579 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 658,983.0 | $32.9M | 0.03% | +88K | +15.5% | $49.86 | +12.7% |
| 580 | — | IQVIA HLDGS INC | — | 168,595.0 | $32.6M | 0.03% | +38K | +29.2% | $193.22 | — |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%