Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 198,481.0 | $32.8M | 0.03% | +58K | +41.1% | $165.14 | +7.8% |
| 582 | NXPI | NXP SEMICONDUCTORS N V | Technology | 166,344.0 | $32.7M | 0.03% | +68K | +69.0% | $196.86 | +48.2% |
| 583 | RGLD | ROYAL GOLD INC | Basic Materials | 127,897.0 | $32.5M | 0.03% | +16K | +14.5% | $254.48 | -11.1% |
| 584 | CVNA | CARVANA CO | Consumer Cyclical | 103,386.0 | $32.5M | 0.03% | — | — | $314.37 | -79.0% |
| 585 | LITE | LUMENTUM HLDGS INC | Technology | 46,194.0 | $32.5M | 0.03% | -12K | -21.1% | $702.76 | +25.9% |
| 586 | GPN | GLOBAL PMTS INC | Industrials | 482,139.0 | $32.4M | 0.03% | +140K | +40.7% | $67.30 | +0.4% |
| 587 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 117,706.0 | $32.4M | 0.03% | +5K | +4.5% | $275.22 | -8.2% |
| 588 | POOL | POOL CORP | Industrials | 159,799.0 | $32.3M | 0.03% | +95K | +146.9% | $202.33 | -10.3% |
| 589 | ED | CONSOLIDATED EDISON INC | Utilities | 284,415.0 | $32.2M | 0.03% | +50K | +21.2% | $113.18 | -5.9% |
| 590 | VYMI | VANGUARD WHITEHALL FDS | — | 341,416.0 | $32.2M | 0.03% | -8K | -2.4% | $94.24 | +4.7% |
| 591 | KMI | KINDER MORGAN INC DEL | Energy | 959,209.0 | $32.2M | 0.03% | -87K | -8.3% | $33.53 | +0.7% |
| 592 | RGEN | REPLIGEN CORP | Healthcare | 272,103.0 | $32.1M | 0.03% | +90K | +49.5% | $117.83 | -11.6% |
| 593 | VIAV | VIAVI SOLUTIONS INC | Technology | 963,108.0 | $32.1M | 0.03% | +299K | +45.0% | $33.28 | +49.5% |
| 594 | CHRD | CHORD ENERGY CORPORATION | Energy | 225,398.0 | $32.0M | 0.03% | -45K | -16.6% | $142.18 | +5.3% |
| 595 | MORN | MORNINGSTAR INC | Financial Services | 189,302.0 | $32.0M | 0.03% | +130K | +219.4% | $169.05 | +4.7% |
| 596 | NFG | NATIONAL FUEL GAS CO | Energy | 340,003.0 | $31.9M | 0.03% | +7K | +2.1% | $93.96 | -11.7% |
| 597 | ES | EVERSOURCE ENERGY | Utilities | 460,195.0 | $31.9M | 0.03% | +146K | +46.5% | $69.27 | -1.7% |
| 598 | SANM | SANMINA CORP | Technology | 245,370.0 | $31.8M | 0.03% | -70K | -22.2% | $129.64 | +73.7% |
| 599 | EAGG | ISHARES TR | — | 668,211.0 | $31.8M | 0.03% | +29K | +4.6% | $47.55 | -1.7% |
| 600 | BIDU | BAIDU INC | Communication Services | 285,068.0 | $31.8M | 0.03% | +33K | +13.1% | $111.42 | +23.6% |
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%