Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BDC | BELDEN INC | Technology | 155,869.0 | $17.9M | 0.02% | +13K | +9.4% | $114.83 | +1.9% |
| 842 | NVO | NOVO-NORDISK A S | Healthcare | 486,550.0 | $17.9M | 0.02% | +170K | +53.7% | $36.75 | +32.4% |
| 843 | PNW | PINNACLE WEST CAP CORP | Utilities | 177,298.0 | $17.9M | 0.02% | +31K | +20.8% | $100.75 | -3.0% |
| 844 | ILMN | ILLUMINA INC | Healthcare | 144,223.0 | $17.8M | 0.02% | +53K | +58.0% | $123.26 | +82.5% |
| 845 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 254,971.0 | $17.7M | 0.02% | +74K | +41.2% | $69.41 | +12.8% |
| 846 | INGR | INGREDION INC | Consumer Defensive | 156,712.0 | $17.7M | 0.02% | +6K | +3.9% | $112.66 | -6.8% |
| 847 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60,651.0 | $17.6M | 0.02% | +8K | +14.6% | $290.27 | +28.0% |
| 848 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 812,019.0 | $17.6M | 0.02% | +88K | +12.1% | $21.68 | +71.0% |
| 849 | AIZ | ASSURANT INC | Financial Services | 80,774.0 | $17.6M | 0.02% | +19K | +30.7% | $217.81 | +30.9% |
| 850 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 213,397.0 | $17.6M | 0.02% | +116K | +119.8% | $82.32 | -15.7% |
| 851 | CMF | ISHARES TR | — | 308,912.0 | $17.6M | 0.02% | +2K | +0.7% | $56.86 | -0.5% |
| 852 | RELX | RELX PLC | Communication Services | 528,854.0 | $17.5M | 0.02% | +107K | +25.3% | $33.15 | +8.2% |
| 853 | KNSL | KINSALE CAP GROUP INC | Financial Services | 51,189.0 | $17.5M | 0.02% | -16K | -24.0% | $341.57 | +13.6% |
| 854 | PHM | PULTE GROUP INC | Consumer Cyclical | 148,329.0 | $17.4M | 0.02% | +11K | +8.1% | $117.62 | +11.3% |
| 855 | GKOS | GLAUKOS CORP | Healthcare | 161,680.0 | $17.4M | 0.02% | -20K | -11.1% | $107.66 | +68.5% |
| 856 | ULS | UL SOLUTIONS INC | Industrials | 203,076.0 | $17.4M | 0.02% | +27K | +15.4% | $85.71 | -13.7% |
| 857 | PBF | PBF ENERGY INC | Energy | 364,700.0 | $17.4M | 0.02% | +107K | +41.4% | $47.62 | +39.7% |
| 858 | VRRM | VERRA MOBILITY CORP | Technology | 1,213,838.0 | $17.3M | 0.02% | +116K | +10.6% | $14.29 | -69.0% |
| 859 | NDSN | NORDSON CORP | Industrials | 65,137.0 | $17.3M | 0.02% | -3K | -5.0% | $266.06 | +25.4% |
| 860 | VOYA | VOYA FINANCIAL INC | Financial Services | 253,613.0 | $17.3M | 0.02% | +21K | +9.0% | $68.32 | +47.2% |
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%