Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RRX | REGAL REXNORD CORPORATION | Industrials | 126,654.0 | $17.8M | 0.02% | NEW | — | $140.30 | +46.7% |
| 802 | COLB | COLUMBIA BKG SYS INC | Financial Services | 635,406.0 | $17.8M | 0.02% | NEW | — | $27.95 | +6.3% |
| 803 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 150,729.0 | $17.7M | 0.02% | NEW | — | $117.42 | +137.9% |
| 804 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 323,605.0 | $17.7M | 0.02% | NEW | — | $54.59 | -11.7% |
| 805 | CMF | ISHARES TR | — | 306,723.0 | $17.6M | 0.02% | NEW | — | $57.46 | -0.5% |
| 806 | IDLV | INVESCO EXCH TRADED FD TR II | — | 514,370.0 | $17.4M | 0.02% | NEW | — | $33.90 | +3.5% |
| 807 | UGI | UGI CORP NEW | Utilities | 464,595.0 | $17.4M | 0.02% | NEW | — | $37.43 | -5.6% |
| 808 | VOYA | VOYA FINANCIAL INC | Financial Services | 232,738.0 | $17.3M | 0.02% | NEW | — | $74.49 | +9.2% |
| 809 | PRI | PRIMERICA INC | Financial Services | 67,068.0 | $17.3M | 0.02% | NEW | — | $258.42 | +5.7% |
| 810 | ITT | ITT INC | Industrials | 99,777.0 | $17.3M | 0.02% | NEW | — | $173.51 | +13.7% |
| 811 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 265,913.0 | $17.3M | 0.02% | NEW | — | $65.09 | -21.8% |
| 812 | DY | DYCOM INDS INC | Industrials | 51,177.0 | $17.3M | 0.02% | NEW | — | $337.90 | +58.1% |
| 813 | WIX | WIX COM LTD | Technology | 166,306.0 | $17.3M | 0.02% | NEW | — | $103.89 | -47.4% |
| 814 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 224,866.0 | $17.2M | 0.02% | NEW | — | $76.49 | -13.1% |
| 815 | HUBS | HUBSPOT INC | Technology | 42,847.0 | $17.2M | 0.02% | NEW | — | $401.27 | -49.9% |
| 816 | VALE | VALE S A | Basic Materials | 1,317,933.0 | $17.2M | 0.02% | NEW | — | $13.03 | +26.2% |
| 817 | RELX | RELX PLC | Communication Services | 422,077.0 | $17.1M | 0.02% | NEW | — | $40.42 | -18.5% |
| 818 | — | FTAI AVIATION LTD | — | 86,484.0 | $17.0M | 0.02% | NEW | — | $196.85 | — |
| 819 | EVRG | EVERGY INC | Utilities | 233,062.0 | $16.9M | 0.02% | NEW | — | $72.48 | +16.2% |
| 820 | KRC | KILROY RLTY CORP | Real Estate | 451,446.0 | $16.9M | 0.02% | NEW | — | $37.37 | -7.1% |
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%