Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 605,045.0 | $27.8M | 0.03% | NEW | — | $46.02 | +4.8% |
| 602 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 309,268.0 | $27.8M | 0.03% | NEW | — | $89.92 | -7.8% |
| 603 | PRU | PRUDENTIAL FINL INC | Financial Services | 245,700.0 | $27.7M | 0.03% | NEW | — | $112.87 | -10.3% |
| 604 | — | UNILEVER PLC | — | 423,370.0 | $27.7M | 0.03% | NEW | — | $65.40 | — |
| 605 | — | AMRIZE LTD | — | 511,867.0 | $27.7M | 0.03% | NEW | — | $54.08 | — |
| 606 | GTES | GATES INDL CORP PLC | Industrials | 1,288,821.0 | $27.7M | 0.03% | NEW | — | $21.47 | +18.1% |
| 607 | TOST | TOAST INC | Technology | 779,097.0 | $27.7M | 0.03% | NEW | — | $35.51 | -29.1% |
| 608 | MRCY | MERCURY SYS INC | Industrials | 378,357.0 | $27.6M | 0.03% | NEW | — | $73.01 | +45.2% |
| 609 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 221,320.0 | $27.6M | 0.03% | NEW | — | $124.56 | -10.0% |
| 610 | NWSA | NEWS CORP NEW | Communication Services | 1,054,533.0 | $27.5M | 0.03% | NEW | — | $26.12 | +1.4% |
| 611 | PEN | PENUMBRA INC | Healthcare | 88,415.0 | $27.5M | 0.03% | NEW | — | $310.91 | +2.8% |
| 612 | — | AMCOR PLC | — | 3,291,494.0 | $27.5M | 0.03% | NEW | — | $8.34 | — |
| 613 | — | IQVIA HLDGS INC | — | 121,536.0 | $27.4M | 0.03% | NEW | — | $225.41 | — |
| 614 | EQH | EQUITABLE HLDGS INC | Financial Services | 573,978.0 | $27.4M | 0.03% | NEW | — | $47.65 | -13.8% |
| 615 | CDW | CDW CORP | Technology | 200,742.0 | $27.3M | 0.03% | NEW | — | $136.20 | -15.2% |
| 616 | AYI | ACUITY INC | Industrials | 74,812.0 | $26.9M | 0.03% | NEW | — | $360.04 | -17.2% |
| 617 | DMXF | ISHARES TR | — | 357,561.0 | $26.9M | 0.03% | NEW | — | $75.16 | +11.1% |
| 618 | GH | GUARDANT HEALTH INC | Healthcare | 261,942.0 | $26.8M | 0.03% | NEW | — | $102.14 | +27.5% |
| 619 | — | CNH INDL N V | — | 2,892,023.0 | $26.7M | 0.03% | NEW | — | $9.22 | — |
| 620 | NFG | NATIONAL FUEL GAS CO | Energy | 333,052.0 | $26.7M | 0.03% | NEW | — | $80.05 | -2.4% |
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%