Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AER | AERCAP HOLDINGS NV | Industrials | 769,611.0 | $105.6M | 0.10% | +145K | +23.2% | $137.18 | +2.6% |
| 162 | SNX | TD SYNNEX CORPORATION | Technology | 620,366.0 | $104.7M | 0.10% | +183K | +41.9% | $168.71 | +36.1% |
| 163 | USB | US BANCORP | Financial Services | 2,005,491.0 | $104.3M | 0.10% | +335K | +20.1% | $52.01 | +2.9% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 1,120,238.0 | $104.0M | 0.10% | +91K | +8.8% | $92.88 | -6.3% |
| 165 | BXP | BXP INC | Real Estate | 2,000,667.0 | $103.8M | 0.10% | +36K | +1.8% | $51.90 | +15.5% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 237,239.0 | $103.0M | 0.10% | +136K | +134.8% | $433.97 | -7.8% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,293,528.0 | $101.7M | 0.09% | +275K | +27.0% | $78.66 | — |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 1,383,147.0 | $99.3M | 0.09% | +336K | +32.1% | $71.82 | +33.2% |
| 169 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,239,001.0 | $99.2M | 0.09% | +830K | +203.2% | $80.08 | +2.3% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 1,014,044.0 | $97.7M | 0.09% | +305K | +43.0% | $96.38 | +7.9% |
| 171 | FIX | COMFORT SYS USA INC | Industrials | 70,746.0 | $97.6M | 0.09% | +17K | +30.6% | $1379.01 | +35.0% |
| 172 | SUI | SUN CMNTYS INC | Real Estate | 771,978.0 | $97.2M | 0.09% | +192K | +33.1% | $125.96 | -3.6% |
| 173 | — | ENTERGY CORP NEW | — | 857,978.0 | $96.4M | 0.09% | +61K | +7.6% | $112.36 | — |
| 174 | ADSK | AUTODESK INC | Technology | 395,411.0 | $94.7M | 0.09% | +137K | +52.8% | $239.43 | +0.6% |
| 175 | NVS | NOVARTIS AG | Healthcare | 619,274.0 | $94.6M | 0.09% | +54K | +9.6% | $152.75 | -2.1% |
| 176 | KR | KROGER CO | Consumer Defensive | 1,294,289.0 | $93.7M | 0.09% | +23K | +1.8% | $72.36 | -7.0% |
| 177 | XEL | XCEL ENERGY INC | Utilities | 1,157,937.0 | $92.0M | 0.09% | +40K | +3.6% | $79.44 | -1.6% |
| 178 | WEX | WEX INC | Technology | 597,600.0 | $91.5M | 0.08% | +48K | +8.7% | $153.04 | -6.7% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 436,967.0 | $90.9M | 0.08% | +36K | +9.1% | $208.09 | +3.0% |
| 180 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,346,850.0 | $90.2M | 0.08% | +337K | +16.8% | $38.42 | +12.7% |
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%