Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PVH | PVH CORPORATION | Consumer Cyclical | 322,712.0 | $22.5M | 0.02% | +20K | +6.7% | $69.77 | +10.0% |
| 742 | ESE | ESCO TECHNOLOGIES INC | Technology | 79,692.0 | $22.4M | 0.02% | +23K | +41.0% | $281.37 | -1.1% |
| 743 | CHE | CHEMED CORP NEW | Healthcare | 59,243.0 | $22.4M | 0.02% | +15K | +32.6% | $377.78 | +43.4% |
| 744 | LUV | SOUTHWEST AIRLS CO | Industrials | 592,515.0 | $22.3M | 0.02% | +304K | +105.3% | $37.57 | +7.5% |
| 745 | — | IQVIA HLDGS INC | — | 130,461.0 | $22.2M | 0.02% | +9K | +7.3% | $170.54 | — |
| 746 | EVR | EVERCORE INC | Financial Services | 74,402.0 | $22.2M | 0.02% | +13K | +21.1% | $298.52 | -3.5% |
| 747 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 283,549.0 | $22.1M | 0.02% | +25K | +9.5% | $78.03 | -2.2% |
| 748 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,297,318.0 | $22.1M | 0.02% | +92K | +7.6% | $17.04 | -26.0% |
| 749 | IPGP | IPG PHOTONICS CORP | Technology | 192,688.0 | $22.1M | 0.02% | +157K | +445.9% | $114.59 | -38.1% |
| 750 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,447.0 | $22.1M | 0.02% | -35K | -36.3% | $358.89 | +19.2% |
| 751 | CRBG | COREBRIDGE FINL INC | — | 922,629.0 | $22.0M | 0.02% | +86K | +10.2% | $23.86 | — |
| 752 | FROG | JFROG LTD | Technology | 468,861.0 | $22.0M | 0.02% | +295K | +169.0% | $46.93 | +93.0% |
| 753 | ITT | ITT INC | Industrials | 114,867.0 | $21.9M | 0.02% | +15K | +15.1% | $190.50 | +7.8% |
| 754 | MTB | M & T BK CORP | Financial Services | 105,248.0 | $21.8M | 0.02% | +11K | +11.1% | $206.70 | +16.7% |
| 755 | TW | TRADEWEB MKTS INC | Financial Services | 184,552.0 | $21.7M | 0.02% | +72K | +63.6% | $117.67 | -8.4% |
| 756 | HUM | HUMANA INC | Healthcare | 124,634.0 | $21.6M | 0.02% | — | — | $173.39 | +121.1% |
| 757 | UMBF | UMB FINL CORP | Financial Services | 190,703.0 | $21.5M | 0.02% | -4K | -1.9% | $112.79 | +27.9% |
| 758 | NICE | NICE LTD | Technology | 194,717.0 | $21.5M | 0.02% | +19K | +10.6% | $110.25 | -9.0% |
| 759 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 248,193.0 | $21.5M | 0.02% | +37K | +17.8% | $86.44 | +58.0% |
| 760 | ECG | EVERUS CONSTR GROUP | Industrials | 181,374.0 | $21.4M | 0.02% | +39K | +27.1% | $118.06 | +2.7% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%