Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,005,537.0 | $21.5M | 0.02% | -99K | -8.9% | $21.40 | -0.0% |
| 782 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 422,662.0 | $21.3M | 0.02% | NEW | — | $50.46 | -0.6% |
| 783 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 178,765.0 | $21.3M | 0.02% | -20K | -10.1% | $118.95 | +8.0% |
| 784 | — | FTAI AVIATION LTD | — | 78,434.0 | $21.2M | 0.02% | -18K | -18.5% | $270.53 | — |
| 785 | DVA | DAVITA INC | Healthcare | 94,903.0 | $21.1M | 0.02% | +27K | +38.9% | $222.46 | -21.9% |
| 786 | UFPI | UFP INDUSTRIES INC | Basic Materials | 232,613.0 | $21.1M | 0.02% | -30K | -11.3% | $90.74 | -2.1% |
| 787 | PODD | INSULET CORP | Healthcare | 136,399.0 | $20.8M | 0.02% | -20K | -12.9% | $152.25 | -2.7% |
| 788 | ING | ING GROEP N.V. | Financial Services | 659,815.0 | $20.7M | 0.02% | +16K | +2.4% | $31.38 | +11.0% |
| 789 | NOK | NOKIA CORP | Technology | 1,552,792.0 | $20.6M | 0.02% | -4.6M | -74.9% | $13.28 | -23.2% |
| 790 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 376,928.0 | $20.6M | 0.02% | -9K | -2.3% | $54.62 | +20.4% |
| 791 | MMSI | MERIT MED SYS INC | Healthcare | 296,546.0 | $20.6M | 0.02% | +68K | +29.8% | $69.34 | +30.9% |
| 792 | EMR | EMERSON ELEC CO | Industrials | 143,632.0 | $20.6M | 0.02% | -12K | -7.9% | $143.16 | +9.8% |
| 793 | KHC | KRAFT HEINZ CO | Consumer Defensive | 870,436.0 | $20.6M | 0.02% | +398K | +84.4% | $23.62 | +8.3% |
| 794 | NTNX | NUTANIX INC | Technology | 400,393.0 | $20.4M | 0.02% | +124K | +45.0% | $50.96 | +32.7% |
| 795 | LAD | LITHIA MTRS INC | Consumer Cyclical | 70,233.0 | $20.4M | 0.02% | -73K | -50.8% | $290.49 | +27.6% |
| 796 | AVA | AVISTA CORP | Utilities | 498,596.0 | $20.4M | 0.02% | -34K | -6.4% | $40.91 | -8.2% |
| 797 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 480,202.0 | $20.3M | 0.02% | +19K | +4.2% | $42.31 | -2.7% |
| 798 | COLB | COLUMBIA BKG SYS INC | Financial Services | 633,781.0 | $20.3M | 0.02% | -84K | -11.7% | $32.05 | -3.9% |
| 799 | RMD | RESMED INC | Healthcare | 103,965.0 | $20.3M | 0.02% | +19K | +22.2% | $194.87 | +18.8% |
| 800 | GFL | GFL ENVIRONMENTAL INC | Industrials | 549,480.0 | $20.2M | 0.02% | +49K | +9.9% | $36.79 | +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%