Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CUBE | CUBESMART | Real Estate | 616,077.0 | $24.5M | 0.02% | -15K | -2.4% | $39.77 | +2.8% |
| 722 | FIVE | FIVE BELOW INC | Consumer Cyclical | 135,238.0 | $24.3M | 0.02% | -30K | -18.4% | $179.79 | +39.2% |
| 723 | OXY | OCCIDENTAL PETE CORP | Energy | 500,553.0 | $24.3M | 0.02% | -1.2M | -71.1% | $48.57 | +26.2% |
| 724 | FTV | FORTIVE CORP | Technology | 397,588.0 | $24.3M | 0.02% | -274K | -40.8% | $61.09 | -1.7% |
| 725 | FR | FIRST INDL RLTY TR INC | Real Estate | 395,737.0 | $24.3M | 0.02% | -45K | -10.2% | $61.31 | +2.6% |
| 726 | IVW | ISHARES TR | — | 176,217.0 | $24.2M | 0.02% | -6K | -3.3% | $137.53 | +0.9% |
| 727 | STAG | STAG INDUSTRIAL INC | Real Estate | 635,980.0 | $24.2M | 0.02% | -23K | -3.5% | $38.06 | -3.7% |
| 728 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 274,558.0 | $24.2M | 0.02% | +97K | +54.9% | $88.12 | +2.4% |
| 729 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 217,322.0 | $24.2M | 0.02% | -3K | -1.4% | $111.31 | +26.9% |
| 730 | IVZ | INVESCO LTD | Financial Services | 914,734.0 | $24.2M | 0.02% | -481K | -34.5% | $26.43 | +21.1% |
| 731 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 131,945.0 | $24.2M | 0.02% | +35K | +35.9% | $183.11 | -0.7% |
| 732 | VCYT | VERACYTE INC | Healthcare | 410,497.0 | $24.1M | 0.02% | -10K | -2.3% | $58.73 | -28.0% |
| 733 | FIS | FIDELITY NATL INFORMATION SV | Technology | 617,455.0 | $24.0M | 0.02% | -329K | -34.8% | $38.88 | +6.3% |
| 734 | EMB | ISHARES TR | — | 248,729.0 | $24.0M | 0.02% | -7K | -2.6% | $96.45 | -1.8% |
| 735 | LEA | LEAR CORP | Consumer Cyclical | 178,330.0 | $23.9M | 0.02% | +2K | +1.3% | $134.06 | -4.1% |
| 736 | LNT | ALLIANT ENERGY CORP | Utilities | 312,915.0 | $23.9M | 0.02% | -7K | -2.3% | $76.29 | -11.1% |
| 737 | AVAV | AEROVIRONMENT INC | Industrials | 144,473.0 | $23.8M | 0.02% | +108K | +298.4% | $165.07 | -2.9% |
| 738 | CTRE | CARETRUST REIT INC | Real Estate | 588,594.0 | $23.7M | 0.02% | -101K | -14.7% | $40.35 | -1.9% |
| 739 | ENS | ENERSYS | Industrials | 101,534.0 | $23.7M | 0.02% | +16K | +18.8% | $233.83 | -18.8% |
| 740 | RKT | ROCKET COS INC | Financial Services | 1,507,138.0 | $23.7M | 0.02% | -904K | -37.5% | $15.75 | -11.6% |
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%