Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JXN | JACKSON FINANCIAL INC | Financial Services | 248,943.0 | $25.5M | 0.02% | -4K | -1.5% | $102.39 | +26.8% |
| 702 | KMI | KINDER MORGAN INC DEL | Energy | 796,703.0 | $25.5M | 0.02% | -163K | -16.9% | $31.97 | -3.1% |
| 703 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 595,931.0 | $25.4M | 0.02% | -425K | -41.6% | $42.68 | +18.0% |
| 704 | MMM | 3M CO | Industrials | 156,498.0 | $25.3M | 0.02% | -74K | -32.2% | $161.92 | +10.5% |
| 705 | GPN | GLOBAL PMTS INC | Industrials | 347,886.0 | $25.2M | 0.02% | -134K | -27.9% | $72.56 | +28.8% |
| 706 | ESML | ISHARES TR | — | 450,960.0 | $25.2M | 0.02% | -2K | -0.5% | $55.93 | -0.2% |
| 707 | STLD | STEEL DYNAMICS INC | Basic Materials | 109,847.0 | $25.2M | 0.02% | -16K | -12.6% | $229.52 | -0.4% |
| 708 | DCI | DONALDSON INC | Industrials | 280,751.0 | $25.2M | 0.02% | +39K | +15.9% | $89.77 | +3.9% |
| 709 | AA | ALCOA CORP | Basic Materials | 482,985.0 | $25.2M | 0.02% | -96K | -16.6% | $52.14 | -0.6% |
| 710 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64,217.0 | $25.1M | 0.02% | +4K | +5.9% | $391.43 | -4.1% |
| 711 | CHE | CHEMED CORP NEW | Healthcare | 53,732.0 | $25.0M | 0.02% | -6K | -9.3% | $465.76 | +16.1% |
| 712 | SF | STIFEL FINL CORP | Financial Services | 358,646.0 | $25.0M | 0.02% | -54K | -13.1% | $69.77 | +16.0% |
| 713 | SHEL | SHELL PLC | Energy | 322,268.0 | $25.0M | 0.02% | -108K | -25.1% | $77.54 | +20.4% |
| 714 | DY | DYCOM INDS INC | Industrials | 49,150.0 | $24.8M | 0.02% | +15K | +43.5% | $505.59 | -22.3% |
| 715 | UDR | UDR INC | Real Estate | 619,837.0 | $24.7M | 0.02% | -362K | -36.9% | $39.92 | -5.4% |
| 716 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,937,872.0 | $24.7M | 0.02% | +639K | +27.8% | $8.42 | +13.4% |
| 717 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,720.0 | $24.7M | 0.02% | — | — | $175.78 | +19.9% |
| 718 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 491,082.0 | $24.5M | 0.02% | -370K | -43.0% | $49.98 | +4.7% |
| 719 | CFG | CITIZENS FINL GROUP INC | Financial Services | 350,195.0 | $24.5M | 0.02% | — | — | $70.05 | -0.3% |
| 720 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 300,619.0 | $24.5M | 0.02% | +97K | +47.9% | $81.51 | +6.9% |
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%