Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRSN | VERISIGN INC | Technology | 99,745.0 | $24.2M | 0.02% | NEW | — | $242.95 | +21.7% |
| 662 | NPO | ENPRO INC | Industrials | 113,090.0 | $24.2M | 0.02% | NEW | — | $214.13 | +47.8% |
| 663 | PAYC | PAYCOM SOFTWARE INC | Technology | 151,869.0 | $24.2M | 0.02% | NEW | — | $159.36 | -17.0% |
| 664 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 356,856.0 | $24.0M | 0.02% | NEW | — | $67.39 | +14.3% |
| 665 | STAG | STAG INDL INC | Real Estate | 648,045.0 | $23.8M | 0.02% | NEW | — | $36.76 | +4.2% |
| 666 | APA | APA CORPORATION | Energy | 961,959.0 | $23.5M | 0.02% | NEW | — | $24.46 | +49.7% |
| 667 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 233,096.0 | $23.5M | 0.02% | NEW | — | $100.90 | -0.7% |
| 668 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 286,550.0 | $23.5M | 0.02% | NEW | — | $82.02 | -22.1% |
| 669 | REXR | REXFORD INDL RLTY INC | Real Estate | 606,913.0 | $23.5M | 0.02% | NEW | — | $38.72 | -6.1% |
| 670 | NVMI | NOVA LTD | Technology | 71,527.0 | $23.5M | 0.02% | NEW | — | $328.40 | +56.0% |
| 671 | — | COOPER COS INC | — | 285,442.0 | $23.4M | 0.02% | NEW | — | $81.96 | — |
| 672 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 140,628.0 | $23.3M | 0.02% | NEW | — | $166.00 | +9.3% |
| 673 | ED | CONSOLIDATED EDISON INC | Utilities | 234,599.0 | $23.3M | 0.02% | NEW | — | $99.32 | +8.7% |
| 674 | ONON | ON HLDG AG | Consumer Cyclical | 499,709.0 | $23.2M | 0.02% | NEW | — | $46.48 | -14.8% |
| 675 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 415,419.0 | $23.0M | 0.02% | NEW | — | $55.44 | +52.7% |
| 676 | MC | MOELIS & CO | Financial Services | 333,322.0 | $22.9M | 0.02% | NEW | — | $68.74 | -4.2% |
| 677 | — | VIKING HOLDINGS LTD | — | 319,092.0 | $22.8M | 0.02% | NEW | — | $71.41 | — |
| 678 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 88,679.0 | $22.8M | 0.02% | NEW | — | $256.77 | +21.8% |
| 679 | IVW | ISHARES TR | — | 184,580.0 | $22.8M | 0.02% | NEW | — | $123.26 | +12.2% |
| 680 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 867,203.0 | $22.7M | 0.02% | NEW | — | $26.18 | -38.2% |
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%