Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 2,380,025.0 | $225.0M | 0.20% | +186K | +8.5% | $94.52 | -1.6% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 792,293.0 | $213.0M | 0.19% | +43K | +5.7% | $268.86 | +7.5% |
| 43 | LITE | LUMENTUM HLDGS INC | Technology | 243,665.0 | $209.1M | 0.18% | +197K | +427.5% | $858.08 | +12.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 2,475,332.0 | $201.2M | 0.18% | +583K | +30.8% | $81.27 | +7.0% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 595,087.0 | $199.2M | 0.18% | +28K | +4.8% | $334.81 | -12.7% |
| 46 | ECL | ECOLAB INC | Basic Materials | 710,123.0 | $197.9M | 0.17% | +358K | +101.6% | $278.62 | -1.0% |
| 47 | HYD | VANECK ETF TRUST | — | 3,810,177.0 | $196.3M | 0.17% | +303K | +8.6% | $51.51 | -2.4% |
| 48 | AROC | ARCHROCK INC | Energy | 4,581,507.0 | $186.5M | 0.17% | +148K | +3.3% | $40.71 | -15.0% |
| 49 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 813,530.0 | $184.5M | 0.16% | +56K | +7.5% | $226.79 | +26.4% |
| 50 | MSCI | MSCI INC | Financial Services | 328,506.0 | $184.0M | 0.16% | +208K | +172.1% | $560.04 | -1.7% |
| 51 | USIG | ISHARES TR | — | 3,563,725.0 | $182.8M | 0.16% | +201K | +6.0% | $51.29 | -2.3% |
| 52 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 845,614.0 | $179.8M | 0.16% | +8K | +1.0% | $212.65 | +16.1% |
| 53 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 830,066.0 | $179.6M | 0.16% | +36K | +4.5% | $216.32 | -0.0% |
| 54 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,839,517.0 | $178.5M | 0.16% | +219K | +13.5% | $97.06 | +0.8% |
| 55 | ORCL | ORACLE CORP | Technology | 1,207,098.0 | $176.9M | 0.16% | +78K | +6.9% | $146.55 | +0.1% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,900,137.0 | $171.9M | 0.15% | +661K | +53.4% | $90.46 | +0.4% |
| 57 | VXUS | VANGUARD STAR FDS | — | 1,952,533.0 | $166.9M | 0.15% | +62K | +3.3% | $85.49 | +2.8% |
| 58 | SNA | SNAP ON INC | Industrials | 402,888.0 | $162.1M | 0.14% | +15K | +3.9% | $402.39 | -0.3% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 895,227.0 | $159.6M | 0.14% | +812K | +970.9% | $178.24 | +14.9% |
| 60 | HDB | HDFC BANK LTD | Financial Services | 6,155,919.0 | $159.0M | 0.14% | +77K | +1.3% | $25.83 | -10.4% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%