Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDB | MONGODB INC | Technology | 367,663.0 | $90.0M | 0.08% | +204K | +125.3% | $244.73 | +30.5% |
| 182 | AME | AMETEK INC | Industrials | 419,188.0 | $89.9M | 0.08% | +74K | +21.6% | $214.36 | +5.7% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 344,612.0 | $89.7M | 0.08% | +114K | +49.5% | $260.28 | -4.9% |
| 184 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,210,427.0 | $89.5M | 0.08% | +406K | +50.5% | $73.92 | — |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 315,961.0 | $89.2M | 0.08% | +67K | +26.8% | $282.36 | +24.3% |
| 186 | — | TOTALENERGIES SE | — | 978,796.0 | $89.1M | 0.08% | +77K | +8.6% | $90.98 | — |
| 187 | DAL | DELTA AIR LINES INC | Industrials | 1,339,423.0 | $89.0M | 0.08% | +300K | +28.9% | $66.48 | +7.8% |
| 188 | EOG | EOG RES INC | Energy | 614,370.0 | $88.8M | 0.08% | +117K | +23.5% | $144.57 | -4.3% |
| 189 | BA | BOEING CO | Industrials | 443,254.0 | $88.2M | 0.08% | +121K | +37.8% | $199.04 | +10.5% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 644,238.0 | $87.7M | 0.08% | +24K | +3.8% | $136.09 | -7.6% |
| 191 | EMN | EASTMAN CHEM CO | Basic Materials | 1,147,650.0 | $87.6M | 0.08% | +90K | +8.5% | $76.32 | -7.5% |
| 192 | ESS | ESSEX PPTY TR INC | Real Estate | 361,694.0 | $87.5M | 0.08% | +9K | +2.5% | $242.00 | +11.3% |
| 193 | — | ICICI BANK LIMITED | — | 3,372,826.0 | $87.4M | 0.08% | +103K | +3.1% | $25.90 | — |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 530,460.0 | $87.1M | 0.08% | +18K | +3.5% | $164.13 | +48.0% |
| 195 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,872,450.0 | $87.0M | 0.08% | +886K | +89.8% | $46.46 | +2.3% |
| 196 | FERG | FERGUSON ENTERPRISES INC | Industrials | 369,918.0 | $86.3M | 0.08% | +72K | +24.1% | $233.26 | -4.0% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 394,990.0 | $85.6M | 0.08% | +152K | +62.7% | $216.64 | -1.7% |
| 198 | CSX | CSX CORP | Industrials | 2,082,874.0 | $85.5M | 0.08% | +415K | +24.9% | $41.05 | +11.4% |
| 199 | RPM | RPM INTL INC | Basic Materials | 851,521.0 | $84.6M | 0.08% | +194K | +29.6% | $99.40 | -3.1% |
| 200 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,346,284.0 | $83.3M | 0.08% | +64K | +1.5% | $19.16 | +12.4% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%