Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KLIC | KULICKE & SOFFA INDS INC | Technology | 199,784.0 | $26.7M | 0.02% | -22K | -9.8% | $133.76 | -35.9% |
| 682 | FLS | FLOWSERVE CORP | Industrials | 360,189.0 | $26.7M | 0.02% | -3K | -0.7% | $74.16 | +7.1% |
| 683 | NVMI | NOVA LTD | Technology | 49,198.0 | $26.7M | 0.02% | -12K | -19.8% | $542.93 | -30.6% |
| 684 | NOC | NORTHROP GRUMMAN CORP | Industrials | 52,394.0 | $26.7M | 0.02% | -11K | -16.9% | $509.41 | +8.2% |
| 685 | NUE | NUCOR CORP | Basic Materials | 119,629.0 | $26.6M | 0.02% | -2K | -1.6% | $222.77 | +9.4% |
| 686 | — | APTIV PLC | — | 434,064.0 | $26.6M | 0.02% | — | — | $61.38 | — |
| 687 | VEEV | VEEVA SYS INC | Healthcare | 149,851.0 | $26.6M | 0.02% | -69K | -31.6% | $177.46 | +39.7% |
| 688 | HRB | BLOCK H & R INC | Consumer Cyclical | 694,524.0 | $26.4M | 0.02% | +162K | +30.4% | $38.08 | +41.0% |
| 689 | RGLD | ROYAL GOLD INC | Basic Materials | 132,067.0 | $26.4M | 0.02% | +4K | +3.3% | $199.65 | +29.7% |
| 690 | — | CSW INDUSTRIALS INC | — | 94,278.0 | $26.2M | 0.02% | +13K | +15.5% | $278.30 | — |
| 691 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 238,830.0 | $26.2M | 0.02% | -52K | -17.8% | $109.78 | -0.4% |
| 692 | MAS | MASCO CORP | Industrials | 318,955.0 | $26.0M | 0.02% | -28K | -8.2% | $81.37 | -9.9% |
| 693 | — | COOPER COS INC | — | 361,722.0 | $25.9M | 0.02% | +71K | +24.4% | $71.71 | — |
| 694 | WAB | WABTEC | Industrials | 96,169.0 | $25.9M | 0.02% | -4K | -4.0% | $269.62 | +10.4% |
| 695 | MTB | M & T BK CORP | Financial Services | 108,766.0 | $25.9M | 0.02% | +4K | +3.3% | $237.99 | +1.0% |
| 696 | CVNA | CARVANA CO | Consumer Cyclical | 392,895.0 | $25.9M | 0.02% | +290K | +280.0% | $65.83 | +6.2% |
| 697 | NFG | NATIONAL FUEL GAS CO | Energy | 334,768.0 | $25.8M | 0.02% | -5K | -1.5% | $77.21 | +6.8% |
| 698 | — | TECHNIPFMC PLC | — | 387,522.0 | $25.7M | 0.02% | -164K | -29.8% | $66.30 | — |
| 699 | KAI | KADANT INC | Industrials | 81,720.0 | $25.7M | 0.02% | -4K | -4.7% | $314.23 | -0.3% |
| 700 | WCN | WASTE CONNECTIONS INC | Industrials | 153,795.0 | $25.6M | 0.02% | -24K | -13.3% | $166.69 | +1.6% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%