Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OMF | ONEMAIN HLDGS INC | Financial Services | 218,595.0 | $14.8M | 0.01% | NEW | — | $67.55 | -19.1% |
| 882 | AVY | AVERY DENNISON CORP | Industrials | 81,175.0 | $14.8M | 0.01% | NEW | — | $181.88 | -12.0% |
| 883 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 51,104.0 | $14.8M | 0.01% | NEW | — | $288.86 | +11.8% |
| 884 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 52,917.0 | $14.6M | 0.01% | NEW | — | $276.04 | +14.1% |
| 885 | TFX | TELEFLEX INCORPORATED | Healthcare | 119,544.0 | $14.6M | 0.01% | NEW | — | $122.04 | +6.0% |
| 886 | CNO | CNO FINL GROUP INC | Financial Services | 342,024.0 | $14.5M | 0.01% | NEW | — | $42.47 | +9.3% |
| 887 | BNL | BROADSTONE NET LEASE INC | Real Estate | 833,049.0 | $14.5M | 0.01% | NEW | — | $17.37 | +18.6% |
| 888 | JLL | JONES LANG LASALLE INC | Real Estate | 42,695.0 | $14.4M | 0.01% | NEW | — | $336.48 | -13.8% |
| 889 | OLED | UNIVERSAL DISPLAY CORP | Technology | 122,870.0 | $14.3M | 0.01% | NEW | — | $116.78 | -20.8% |
| 890 | NUE | NUCOR CORP | Basic Materials | 87,895.0 | $14.3M | 0.01% | NEW | — | $163.13 | +50.7% |
| 891 | ADT | ADT INC DEL | Industrials | 1,761,008.0 | $14.2M | 0.01% | NEW | — | $8.07 | -14.7% |
| 892 | HSY | HERSHEY CO | Consumer Defensive | 78,022.0 | $14.2M | 0.01% | NEW | — | $181.98 | +9.5% |
| 893 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 563,906.0 | $14.1M | 0.01% | NEW | — | $24.99 | +71.5% |
| 894 | A | AGILENT TECHNOLOGIES INC | Healthcare | 103,131.0 | $14.0M | 0.01% | NEW | — | $136.06 | -14.8% |
| 895 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 57,785.0 | $14.0M | 0.01% | NEW | — | $242.82 | +3.3% |
| 896 | AGYS | AGILYSYS INC | Technology | 117,965.0 | $14.0M | 0.01% | NEW | — | $118.84 | -33.4% |
| 897 | PAY | PAYMENTUS HOLDINGS INC | Technology | 441,538.0 | $13.9M | 0.01% | NEW | — | $31.59 | -26.4% |
| 898 | TRNO | TERRENO RLTY CORP | Real Estate | 237,303.0 | $13.9M | 0.01% | NEW | — | $58.71 | +14.0% |
| 899 | OKE | ONEOK INC NEW | Energy | 189,212.0 | $13.9M | 0.01% | NEW | — | $73.50 | +21.1% |
| 900 | H | HYATT HOTELS CORP | Consumer Cyclical | 86,632.0 | $13.9M | 0.01% | NEW | — | $160.32 | +12.8% |
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%