Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 750,481.0 | $21.6M | 0.02% | NEW | — | $28.84 | +10.0% |
| 702 | LITE | LUMENTUM HLDGS INC | Technology | 58,509.0 | $21.6M | 0.02% | NEW | — | $368.58 | +144.8% |
| 703 | SYY | SYSCO CORP | Consumer Defensive | 291,891.0 | $21.5M | 0.02% | NEW | — | $73.69 | +2.1% |
| 704 | NXPI | NXP SEMICONDUCTORS N V | Technology | 98,417.0 | $21.4M | 0.02% | NEW | — | $217.06 | +51.7% |
| 705 | — | FORTINET INC | — | 268,804.0 | $21.3M | 0.02% | NEW | — | $79.42 | — |
| 706 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 296,780.0 | $21.3M | 0.02% | NEW | — | $71.91 | -33.5% |
| 707 | LNC | LINCOLN NATL CORP IND | Financial Services | 477,283.0 | $21.3M | 0.02% | NEW | — | $44.53 | -21.0% |
| 708 | — | GLOBUS MED INC | — | 242,899.0 | $21.2M | 0.02% | NEW | — | $87.31 | — |
| 709 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 773,710.0 | $21.2M | 0.02% | NEW | — | $27.38 | -0.1% |
| 710 | ES | EVERSOURCE ENERGY | Utilities | 314,060.0 | $21.1M | 0.02% | NEW | — | $67.33 | +3.4% |
| 711 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,840.0 | $21.1M | 0.02% | NEW | — | $2146.19 | -7.1% |
| 712 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 208,729.0 | $21.1M | 0.02% | NEW | — | $101.07 | +21.4% |
| 713 | HPQ | HP INC | Technology | 943,043.0 | $21.0M | 0.02% | NEW | — | $22.28 | +14.4% |
| 714 | OKTA | OKTA INC | Technology | 242,607.0 | $21.0M | 0.02% | NEW | — | $86.47 | +3.5% |
| 715 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,183,948.0 | $20.9M | 0.02% | NEW | — | $17.69 | -18.4% |
| 716 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 192,613.0 | $20.9M | 0.02% | NEW | — | $108.55 | +7.1% |
| 717 | EVR | EVERCORE INC | Financial Services | 61,435.0 | $20.9M | 0.02% | NEW | — | $340.24 | +0.7% |
| 718 | ESML | ISHARES TR | — | 454,167.0 | $20.9M | 0.02% | NEW | — | $45.98 | +15.2% |
| 719 | FOUR | SHIFT4 PMTS INC | Technology | 331,465.0 | $20.9M | 0.02% | NEW | — | $62.97 | -31.8% |
| 720 | FSS | FEDERAL SIGNAL CORP | Industrials | 191,375.0 | $20.8M | 0.02% | NEW | — | $108.59 | +7.1% |
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%