Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,065,880.0 | $139.6M | 0.13% | +250K | +30.7% | $130.95 | +9.8% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 713,101.0 | $138.4M | 0.13% | +159K | +28.6% | $194.14 | +57.8% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 736,026.0 | $137.3M | 0.13% | +21K | +2.9% | $186.53 | +8.7% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 1,265,072.0 | $136.9M | 0.13% | +55K | +4.6% | $108.25 | +7.5% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 685,457.0 | $135.9M | 0.12% | +163K | +31.1% | $198.24 | -1.2% |
| 126 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,650,393.0 | $135.2M | 0.12% | +5.0M | +737.5% | $23.93 | -9.6% |
| 127 | NU | NU HLDGS LTD | Financial Services | 9,336,677.0 | $134.2M | 0.12% | +1.6M | +21.2% | $14.37 | -10.0% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 495,174.0 | $133.9M | 0.12% | +24K | +5.1% | $270.48 | +80.8% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,199,004.0 | $133.4M | 0.12% | +167K | +8.2% | $60.65 | -6.0% |
| 130 | KLAC | KLA CORP | Technology | 90,501.0 | $133.3M | 0.12% | +22K | +31.5% | $1472.37 | +28.6% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 857,567.0 | $133.2M | 0.12% | +149K | +21.1% | $155.29 | -4.3% |
| 132 | CTVA | CORTEVA INC | Basic Materials | 1,572,931.0 | $131.7M | 0.12% | +44K | +2.9% | $83.71 | -0.5% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 560,521.0 | $129.4M | 0.12% | +53K | +10.4% | $230.88 | -5.9% |
| 134 | GSK | GSK PLC | Healthcare | 2,286,880.0 | $126.2M | 0.12% | +654K | +40.1% | $55.19 | -7.7% |
| 135 | VOO | VANGUARD INDEX FDS | — | 210,845.0 | $126.0M | 0.12% | +30K | +16.7% | $597.55 | +13.7% |
| 136 | — | RYANAIR HOLDINGS PLC | — | 2,172,317.0 | $125.6M | 0.12% | +555K | +34.3% | $57.80 | — |
| 137 | AMGN | AMGEN INC | Healthcare | 356,625.0 | $125.5M | 0.12% | +5K | +1.5% | $351.84 | -7.3% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 797,473.0 | $125.4M | 0.12% | +69K | +9.5% | $157.28 | -1.0% |
| 139 | NRG | NRG ENERGY INC | Utilities | 857,186.0 | $125.3M | 0.12% | +287K | +50.4% | $146.14 | -7.8% |
| 140 | EXC | EXELON CORP | Utilities | 2,525,999.0 | $123.8M | 0.11% | +846K | +50.4% | $49.02 | -9.4% |
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%