Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 1,158,099.0 | $161.4M | 0.15% | +65K | +6.0% | $139.37 | -5.2% |
| 102 | WMB | WILLIAMS COS INC | Energy | 2,197,700.0 | $160.0M | 0.15% | +43K | +2.0% | $72.78 | +6.7% |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 359,194.0 | $159.6M | 0.15% | +80K | +28.5% | $444.39 | +5.8% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 746,712.0 | $157.8M | 0.14% | +60K | +8.8% | $211.31 | -7.6% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,086,776.0 | $155.5M | 0.14% | +512K | +32.5% | $74.50 | +4.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 463,128.0 | $152.3M | 0.14% | +96K | +26.1% | $328.90 | -7.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 304,642.0 | $149.7M | 0.14% | +95K | +45.0% | $491.50 | -8.8% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 867,418.0 | $149.7M | 0.14% | +64K | +8.0% | $172.59 | -1.1% |
| 109 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 794,005.0 | $149.3M | 0.14% | +17K | +2.2% | $188.00 | +21.0% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 357,337.0 | $148.9M | 0.14% | +258K | +261.5% | $416.74 | +15.6% |
| 111 | CAT | CATERPILLAR INC | Industrials | 209,230.0 | $148.2M | 0.14% | +35K | +19.8% | $708.50 | +25.4% |
| 112 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,230,622.0 | $146.0M | 0.14% | +765K | +52.1% | $65.46 | +119.4% |
| 113 | VXUS | VANGUARD STAR FDS | — | 1,890,884.0 | $145.8M | 0.13% | +128K | +7.3% | $77.11 | +7.8% |
| 114 | COP | CONOCOPHILLIPS | Energy | 1,104,021.0 | $145.7M | 0.13% | +203K | +22.5% | $132.00 | -9.9% |
| 115 | ARW | ARROW ELECTRS INC | Technology | 1,013,281.0 | $145.3M | 0.13% | +118K | +13.1% | $143.41 | +45.3% |
| 116 | USMV | ISHARES TR | — | 1,560,042.0 | $144.7M | 0.13% | +29K | +1.9% | $92.74 | +2.1% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 1,892,726.0 | $143.9M | 0.13% | +15K | +0.8% | $76.05 | +5.8% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 567,581.0 | $142.2M | 0.13% | +344K | +153.8% | $250.57 | +50.1% |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 649,317.0 | $142.2M | 0.13% | +62K | +10.5% | $219.02 | -4.7% |
| 120 | SNA | SNAP ON INC | Industrials | 387,685.0 | $140.8M | 0.13% | +2K | +0.6% | $363.23 | +0.9% |
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%