Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BNL | BROADSTONE NET LEASE INC | Real Estate | 709,807.0 | $14.7M | 0.01% | -38K | -5.1% | $20.67 | +2.2% |
| 942 | VCIT | VANGUARD SCOTTSDALE FDS | — | 177,479.0 | $14.7M | 0.01% | -103K | -36.8% | $82.65 | -1.9% |
| 943 | AVY | AVERY DENNISON CORP | Industrials | 90,183.0 | $14.6M | 0.01% | -2K | -2.4% | $162.35 | +13.2% |
| 944 | PCAR | PACCAR INC | Industrials | 121,851.0 | $14.6M | 0.01% | -12K | -9.3% | $120.12 | +9.1% |
| 945 | TRNO | TERRENO RLTY CORP | Real Estate | 225,506.0 | $14.6M | 0.01% | -50K | -18.1% | $64.77 | +5.2% |
| 946 | OGE | OGE ENERGY CORP | Utilities | 299,824.0 | $14.6M | 0.01% | -29K | -8.9% | $48.66 | -6.2% |
| 947 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 179,748.0 | $14.6M | 0.01% | — | — | $81.16 | -10.5% |
| 948 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,305.0 | $14.6M | 0.01% | -32K | -36.8% | $263.26 | +40.0% |
| 949 | AR | ANTERO RESOURCES CORP | Energy | 414,277.0 | $14.6M | 0.01% | +42K | +11.2% | $35.14 | +8.0% |
| 950 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 183,954.0 | $14.5M | 0.01% | +107K | +140.1% | $78.95 | +29.1% |
| 951 | SNY | SANOFI SA | Healthcare | 338,674.0 | $14.4M | 0.01% | -250K | -42.5% | $42.66 | +7.5% |
| 952 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,772.0 | $14.4M | 0.01% | +10K | +11.1% | $138.94 | -5.5% |
| 953 | BAND | BANDWIDTH INC | Technology | 227,286.0 | $14.4M | 0.01% | NEW | — | $63.30 | -24.9% |
| 954 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 250,230.0 | $14.3M | 0.01% | — | — | $57.22 | +16.6% |
| 955 | CURB | CURBLINE PPTYS CORP | Real Estate | 470,177.0 | $14.3M | 0.01% | -56K | -10.6% | $30.40 | -3.3% |
| 956 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,077,814.0 | $14.3M | 0.01% | -61K | -5.3% | $13.26 | +9.6% |
| 957 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,789,551.0 | $14.3M | 0.01% | +125K | +3.4% | $3.77 | -7.7% |
| 958 | BAX | BAXTER INTL INC | Healthcare | 669,220.0 | $14.3M | 0.01% | -238K | -26.2% | $21.32 | +23.5% |
| 959 | JLL | JONES LANG LASALLE INC | Real Estate | 45,891.0 | $14.2M | 0.01% | -5K | -8.9% | $309.96 | +25.0% |
| 960 | LBRT | LIBERTY ENERGY INC | Energy | 542,796.0 | $14.2M | 0.01% | -441K | -44.8% | $26.19 | -26.1% |
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
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%