Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PCG | PG&E CORP | Utilities | 1,835,101.0 | $29.5M | 0.03% | NEW | — | $16.07 | +2.4% |
| 582 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 102,297.0 | $29.5M | 0.03% | NEW | — | $288.27 | +5.9% |
| 583 | L | LOEWS CORP | Financial Services | 279,944.0 | $29.5M | 0.03% | NEW | — | $105.31 | -0.0% |
| 584 | TKR | TIMKEN CO | Industrials | 349,807.0 | $29.4M | 0.03% | NEW | — | $84.13 | +50.0% |
| 585 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 139,813.0 | $29.2M | 0.03% | NEW | — | $208.76 | -29.7% |
| 586 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,111,700.0 | $29.1M | 0.03% | NEW | — | $26.22 | +17.7% |
| 587 | SAIA | SAIA INC | Industrials | 88,946.0 | $29.0M | 0.03% | NEW | — | $326.52 | +45.7% |
| 588 | SLB | SLB LIMITED | Energy | 753,780.0 | $28.9M | 0.03% | NEW | — | $38.38 | +44.4% |
| 589 | KMI | KINDER MORGAN INC DEL | Energy | 1,046,575.0 | $28.8M | 0.03% | NEW | — | $27.49 | +16.8% |
| 590 | VLTO | VERALTO CORP | Industrials | 287,202.0 | $28.7M | 0.03% | NEW | — | $99.79 | -17.8% |
| 591 | WAT | WATERS CORP | Healthcare | 75,209.0 | $28.6M | 0.03% | NEW | — | $379.83 | -4.5% |
| 592 | VNQ | VANGUARD INDEX FDS | — | 322,411.0 | $28.5M | 0.03% | NEW | — | $88.49 | +9.7% |
| 593 | AFRM | AFFIRM HLDGS INC | Technology | 381,596.0 | $28.4M | 0.03% | NEW | — | $74.43 | -2.3% |
| 594 | EQNR | EQUINOR ASA | Energy | 1,199,863.0 | $28.4M | 0.03% | NEW | — | $23.63 | +54.7% |
| 595 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,921,105.0 | $28.3M | 0.03% | NEW | — | $14.75 | +32.2% |
| 596 | AA | ALCOA CORP | Basic Materials | 530,610.0 | $28.2M | 0.03% | NEW | — | $53.14 | +41.2% |
| 597 | LYFT | LYFT INC | Technology | 1,450,590.0 | $28.1M | 0.03% | NEW | — | $19.37 | -28.0% |
| 598 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 334,961.0 | $28.1M | 0.03% | NEW | — | $83.85 | +16.8% |
| 599 | ENTG | ENTEGRIS INC | Technology | 332,659.0 | $28.0M | 0.03% | NEW | — | $84.25 | +66.1% |
| 600 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 632,169.0 | $27.8M | 0.03% | NEW | — | $44.05 | +8.0% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%