Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TDG | TRANSDIGM GROUP INC | Industrials | 24,389.0 | $32.5M | 0.03% | -2K | -9.1% | $1331.89 | -10.1% |
| 582 | CNMD | CONMED CORP | Healthcare | 988,151.0 | $32.3M | 0.03% | -17K | -1.6% | $32.73 | +56.7% |
| 583 | UMBF | UMB FINL CORP | Financial Services | 226,487.0 | $32.3M | 0.03% | +36K | +18.8% | $142.76 | +1.3% |
| 584 | RKLB | ROCKET LAB CORP | Industrials | 317,584.0 | $32.3M | 0.03% | +88K | +38.4% | $101.64 | -28.3% |
| 585 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 133,894.0 | $32.3M | 0.03% | -13K | -9.1% | $240.94 | +4.7% |
| 586 | VRSK | VERISK ANALYTICS INC | Industrials | 179,684.0 | $32.3M | 0.03% | -16K | -8.1% | $179.53 | +5.4% |
| 587 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 420,638.0 | $32.2M | 0.03% | +31K | +8.0% | $76.43 | -6.0% |
| 588 | TMUS | T-MOBILE US INC | Communication Services | 191,627.0 | $32.1M | 0.03% | -74K | -27.9% | $167.73 | +10.6% |
| 589 | MRCY | MERCURY SYS INC | Industrials | 261,712.0 | $32.0M | 0.03% | -109K | -29.5% | $122.33 | -24.7% |
| 590 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 366,502.0 | $32.0M | 0.03% | -30K | -7.6% | $87.22 | +7.8% |
| 591 | SXI | STANDEX INTL CORP | Industrials | 88,878.0 | $31.8M | 0.03% | -16K | -15.4% | $357.67 | -13.9% |
| 592 | HUM | HUMANA INC | Healthcare | 80,019.0 | $31.8M | 0.03% | -45K | -35.8% | $397.22 | -3.0% |
| 593 | L | LOEWS CORP | Financial Services | 280,467.0 | $31.8M | 0.03% | -5K | -1.8% | $113.21 | -2.3% |
| 594 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,154,308.0 | $31.7M | 0.03% | +189K | +19.6% | $27.47 | -1.4% |
| 595 | LNG | CHENIERE ENERGY INC | Energy | 132,298.0 | $31.6M | 0.03% | -24K | -15.4% | $239.08 | +16.1% |
| 596 | HAL | HALLIBURTON CO | Energy | 929,718.0 | $31.6M | 0.03% | +328K | +54.6% | $33.95 | +3.7% |
| 597 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 999,634.0 | $31.5M | 0.03% | -81K | -7.5% | $31.53 | -7.0% |
| 598 | LIVN | LIVANOVA PLC | Healthcare | 382,637.0 | $31.5M | 0.03% | +164K | +74.9% | $82.23 | -4.8% |
| 599 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 696,416.0 | $31.4M | 0.03% | -116K | -14.2% | $45.12 | -20.5% |
| 600 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 185,545.0 | $31.3M | 0.03% | -50K | -21.1% | $168.54 | -8.7% |
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%