Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CNH INDL N V | — | 6,388,379.0 | $71.7M | 0.06% | +1.7M | +36.9% | $11.23 | — |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 311,535.0 | $71.5M | 0.06% | +22K | +7.7% | $229.58 | +9.6% |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 1,729,815.0 | $71.5M | 0.06% | +166K | +10.6% | $41.32 | +15.8% |
| 124 | UAL | UNITED AIRLS HLDGS INC | Industrials | 523,759.0 | $71.2M | 0.06% | +118K | +29.0% | $135.99 | -11.0% |
| 125 | SYF | SYNCHRONY FINANCIAL | Financial Services | 930,085.0 | $70.7M | 0.06% | +86K | +10.2% | $76.05 | +7.0% |
| 126 | AVT | AVNET INC | Technology | 788,561.0 | $70.0M | 0.06% | +31K | +4.1% | $88.82 | +4.9% |
| 127 | FDX | FEDEX CORP | Industrials | 222,624.0 | $69.7M | 0.06% | +81K | +57.2% | $313.14 | +6.4% |
| 128 | EIX | EDISON INTL | Utilities | 926,961.0 | $69.0M | 0.06% | +229K | +32.9% | $74.45 | -0.9% |
| 129 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,422,858.0 | $67.8M | 0.06% | +501K | +54.3% | $47.68 | -1.9% |
| 130 | CPNG | COUPANG INC | Consumer Cyclical | 3,842,628.0 | $66.7M | 0.06% | +269K | +7.5% | $17.37 | -9.0% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 615,303.0 | $66.4M | 0.06% | +169K | +37.8% | $107.93 | +15.9% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 396,087.0 | $66.0M | 0.06% | +62K | +18.6% | $166.67 | +12.4% |
| 133 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 513,784.0 | $65.7M | 0.06% | +278K | +117.5% | $127.90 | -8.0% |
| 134 | VMC | VULCAN MATLS CO | Basic Materials | 222,213.0 | $65.6M | 0.06% | +54K | +32.0% | $295.02 | -6.6% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 1,358,103.0 | $64.6M | 0.06% | +68K | +5.3% | $47.54 | +0.9% |
| 136 | VTR | VENTAS INC | Real Estate | 698,829.0 | $62.1M | 0.06% | +38K | +5.8% | $88.80 | +3.7% |
| 137 | HPQ | HP INC | Technology | 2,815,179.0 | $61.8M | 0.05% | +1.3M | +89.6% | $21.94 | +35.9% |
| 138 | HQY | HEALTHEQUITY INC | Healthcare | 683,320.0 | $61.7M | 0.05% | +81K | +13.4% | $90.32 | +14.3% |
| 139 | CNI | CANADIAN NATL RY CO | Industrials | 516,827.0 | $61.6M | 0.05% | +12K | +2.3% | $119.24 | +7.1% |
| 140 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 467,539.0 | $61.4M | 0.05% | +79K | +20.5% | $131.43 | -2.0% |
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%