Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHE | CHEMED CORP NEW | Healthcare | 44,677.0 | $19.1M | 0.02% | NEW | — | $427.91 | +2.7% |
| 762 | CFG | CITIZENS FINL GROUP INC | Financial Services | 327,081.0 | $19.1M | 0.02% | NEW | — | $58.41 | +8.0% |
| 763 | MTB | M & T BK CORP | Financial Services | 94,716.0 | $19.1M | 0.02% | NEW | — | $201.46 | +6.8% |
| 764 | WAB | WABTEC | Industrials | 88,996.0 | $19.0M | 0.02% | NEW | — | $213.44 | +22.2% |
| 765 | ZION | ZIONS BANCORPORATION N A | Financial Services | 322,972.0 | $18.9M | 0.02% | NEW | — | $58.54 | +7.2% |
| 766 | GFL | GFL ENVIRONMENTAL INC | Industrials | 440,196.0 | $18.9M | 0.02% | NEW | — | $42.95 | -18.8% |
| 767 | CLS | CELESTICA INC | Technology | 63,599.0 | $18.8M | 0.02% | NEW | — | $295.61 | +21.0% |
| 768 | PFFD | GLOBAL X FDS | — | 993,381.0 | $18.8M | 0.02% | NEW | — | $18.91 | +0.2% |
| 769 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 110,400.0 | $18.8M | 0.02% | NEW | — | $170.00 | +39.7% |
| 770 | EGP | EASTGROUP PPTYS INC | Real Estate | 105,327.0 | $18.8M | 0.02% | NEW | — | $178.14 | +15.5% |
| 771 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 609,230.0 | $18.7M | 0.02% | NEW | — | $30.67 | +12.7% |
| 772 | HSIC | HENRY SCHEIN INC | Healthcare | 247,094.0 | $18.7M | 0.02% | NEW | — | $75.58 | +0.1% |
| 773 | AVA | AVISTA CORP | Utilities | 483,391.0 | $18.6M | 0.02% | NEW | — | $38.54 | +8.2% |
| 774 | CNP | CENTERPOINT ENERGY INC | Utilities | 485,803.0 | $18.6M | 0.02% | NEW | — | $38.34 | +12.3% |
| 775 | MAS | MASCO CORP | Industrials | 293,462.0 | $18.6M | 0.02% | NEW | — | $63.46 | +10.0% |
| 776 | SPLV | INVESCO EXCH TRADED FD TR II | — | 260,712.0 | $18.6M | 0.02% | NEW | — | $71.42 | +3.0% |
| 777 | HRB | BLOCK H & R INC | Consumer Cyclical | 425,562.0 | $18.5M | 0.02% | NEW | — | $43.58 | -11.2% |
| 778 | RPRX | ROYALTY PHARMA PLC | Healthcare | 479,716.0 | $18.5M | 0.02% | NEW | — | $38.64 | +39.7% |
| 779 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 182,221.0 | $18.5M | 0.02% | NEW | — | $101.40 | -38.3% |
| 780 | — | OUTFRONT MEDIA INC | — | 766,504.0 | $18.5M | 0.02% | NEW | — | $24.10 | — |
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%