Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLR | ICON PUB LTD CO | Healthcare | 902,185.0 | $156.7M | 0.14% | +145K | +19.1% | $173.71 | -1.1% |
| 62 | USMV | ISHARES TR | — | 1,582,221.0 | $152.6M | 0.14% | +22K | +1.4% | $96.46 | +4.5% |
| 63 | VOO | VANGUARD INDEX FDS | — | 220,750.0 | $151.6M | 0.13% | +10K | +4.7% | $686.81 | +2.9% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 919,264.0 | $150.4M | 0.13% | +52K | +6.0% | $163.57 | +6.1% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 267,434.0 | $149.9M | 0.13% | +153K | +132.8% | $560.60 | +10.3% |
| 66 | RSG | REPUBLIC SVCS INC | Industrials | 681,832.0 | $145.3M | 0.13% | +33K | +5.0% | $213.08 | +1.7% |
| 67 | CRUS | CIRRUS LOGIC INC | Technology | 939,793.0 | $139.6M | 0.12% | +13K | +1.4% | $148.53 | -21.1% |
| 68 | AFRM | AFFIRM HLDGS INC | Technology | 1,705,507.0 | $139.1M | 0.12% | +1.5M | +672.4% | $81.55 | -8.2% |
| 69 | DASH | DOORDASH INC | Communication Services | 743,494.0 | $137.2M | 0.12% | +97K | +15.0% | $184.53 | +19.0% |
| 70 | BXP | BXP INC | Real Estate | 2,038,927.0 | $135.2M | 0.12% | +38K | +1.9% | $66.31 | +0.8% |
| 71 | CLIP | GLOBAL X FDS | — | 1,336,483.0 | $134.1M | 0.12% | +11K | +0.8% | $100.34 | -0.1% |
| 72 | — | STANDARDAERO INC | — | 4,435,435.0 | $132.7M | 0.12% | +3.0M | +208.1% | $29.91 | — |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,807,468.0 | $130.0M | 0.12% | +109K | +6.4% | $71.95 | -9.9% |
| 74 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,093,138.0 | $129.2M | 0.11% | +242K | +28.4% | $118.21 | +3.3% |
| 75 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 672,249.0 | $126.6M | 0.11% | +12K | +1.9% | $188.34 | -23.6% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,273,304.0 | $117.3M | 0.10% | +19K | +1.6% | $92.09 | -1.2% |
| 77 | BP | BP PLC | Energy | 3,141,274.0 | $116.1M | 0.10% | +558K | +21.6% | $36.95 | +17.2% |
| 78 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,592,701.0 | $115.3M | 0.10% | +246K | +10.5% | $44.48 | +2.3% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,010,565.0 | $113.3M | 0.10% | +138K | +7.4% | $56.37 | +2.2% |
| 80 | CBT | CABOT CORP | Basic Materials | 1,203,052.0 | $109.3M | 0.10% | +151K | +14.4% | $90.82 | -5.6% |
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%