Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 638,021.0 | $194.0M | 0.18% | +83K | +14.9% | $304.08 | +4.1% |
| 82 | ABBV | ABBVIE INC | Healthcare | 884,601.0 | $192.4M | 0.18% | +65K | +8.0% | $217.48 | -3.3% |
| 83 | APP | APPLOVIN CORP | Technology | 471,774.0 | $187.8M | 0.17% | +66K | +16.2% | $398.00 | +25.9% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,411,734.0 | $185.1M | 0.17% | +403K | +39.9% | $131.08 | -4.5% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,156,523.0 | $184.7M | 0.17% | +189K | +19.6% | $159.71 | -7.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 1,429,355.0 | $184.1M | 0.17% | +186K | +15.0% | $128.78 | +55.4% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,924,005.0 | $180.8M | 0.17% | +432K | +29.0% | $93.98 | -4.8% |
| 88 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 471,429.0 | $179.1M | 0.17% | +10K | +2.3% | $379.90 | -11.3% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 2,454,287.0 | $176.5M | 0.16% | +71K | +3.0% | $71.93 | +3.8% |
| 90 | HYD | VANECK ETF TRUST | — | 3,507,629.0 | $175.9M | 0.16% | +265K | +8.2% | $50.14 | +0.8% |
| 91 | CRM | SALESFORCE INC | Technology | 933,983.0 | $174.3M | 0.16% | +210K | +29.0% | $186.67 | -10.2% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 749,623.0 | $172.8M | 0.16% | +22K | +3.0% | $230.46 | +18.2% |
| 93 | USIG | ISHARES TR | — | 3,362,627.0 | $172.3M | 0.16% | +184K | +5.8% | $51.23 | -0.8% |
| 94 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 837,391.0 | $171.0M | 0.16% | +8K | +1.0% | $204.16 | +3.4% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 5,869,043.0 | $168.5M | 0.15% | +2.1M | +57.5% | $28.71 | -13.8% |
| 96 | AZO | AUTOZONE INC | Consumer Cyclical | 49,561.0 | $167.4M | 0.15% | +4K | +9.9% | $3377.86 | -1.7% |
| 97 | ADBE | ADOBE INC | Technology | 685,015.0 | $166.5M | 0.15% | +167K | +32.2% | $243.08 | +1.9% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 505,001.0 | $164.6M | 0.15% | +156K | +44.7% | $325.94 | -0.5% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 192,687.0 | $163.0M | 0.15% | +31K | +19.4% | $846.02 | +14.5% |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,366,331.0 | $162.1M | 0.15% | +283K | +26.1% | $118.63 | +13.8% |
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
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%