Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SELV | SEI EXCHANGE TRADED FUNDS | — | 2,708,206.0 | $87.5M | 0.09% | NEW | — | $32.31 | +2.2% |
| 242 | PFE | PFIZER INC | Healthcare | 3,508,357.0 | $87.4M | 0.09% | NEW | — | $24.90 | +5.3% |
| 243 | CACI | CACI INTL INC | Technology | 163,334.0 | $87.0M | 0.09% | NEW | — | $532.81 | -2.5% |
| 244 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 263,057.0 | $86.4M | 0.09% | NEW | — | $328.60 | -20.6% |
| 245 | UNP | UNION PAC CORP | Industrials | 372,805.0 | $86.2M | 0.09% | NEW | — | $231.32 | +16.0% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,476,238.0 | $85.1M | 0.08% | NEW | — | $57.66 | +24.8% |
| 247 | IRM | IRON MTN INC DEL | Real Estate | 1,024,664.0 | $85.0M | 0.08% | NEW | — | $82.95 | +53.4% |
| 248 | ZTS | ZOETIS INC | Healthcare | 672,988.0 | $84.7M | 0.08% | NEW | — | $125.82 | -35.3% |
| 249 | COP | CONOCOPHILLIPS | Energy | 901,089.0 | $84.3M | 0.08% | NEW | — | $93.61 | +25.0% |
| 250 | KLAC | KLA CORP | Technology | 68,809.0 | $83.6M | 0.08% | NEW | — | $1215.14 | -79.1% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 400,522.0 | $83.6M | 0.08% | NEW | — | $208.73 | +13.9% |
| 252 | CVS | CVS HEALTH CORP | Healthcare | 1,046,760.0 | $83.1M | 0.08% | NEW | — | $79.36 | +28.5% |
| 253 | NEE | NEXTERA ENERGY INC | Utilities | 1,029,631.0 | $82.7M | 0.08% | NEW | — | $80.28 | +7.1% |
| 254 | XEL | XCEL ENERGY INC | Utilities | 1,117,568.0 | $82.5M | 0.08% | NEW | — | $73.86 | +6.0% |
| 255 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 299,632.0 | $82.5M | 0.08% | NEW | — | $275.39 | +238.1% |
| 256 | WEX | WEX INC | Technology | 549,775.0 | $81.9M | 0.08% | NEW | — | $148.98 | -8.5% |
| 257 | BAP | CREDICORP LTD | Financial Services | 283,330.0 | $81.3M | 0.08% | NEW | — | $287.00 | +28.8% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 471,197.0 | $81.2M | 0.08% | NEW | — | $172.27 | +207.3% |
| 259 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 620,442.0 | $81.0M | 0.08% | NEW | — | $130.49 | -3.2% |
| 260 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,009,858.0 | $80.9M | 0.08% | NEW | — | $40.23 | +8.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%