Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO | Communication Services | 709,382.0 | $80.7M | 0.08% | NEW | — | $113.77 | -12.1% |
| 262 | GSK | GSK PLC | Healthcare | 1,632,600.0 | $80.1M | 0.08% | NEW | — | $49.04 | +8.2% |
| 263 | KR | KROGER CO | Consumer Defensive | 1,271,132.0 | $79.4M | 0.08% | NEW | — | $62.48 | +3.6% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 162,696.0 | $78.7M | 0.08% | NEW | — | $483.62 | +11.7% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 742,880.0 | $78.3M | 0.08% | NEW | — | $105.46 | +7.2% |
| 266 | EXEL | EXELIXIS INC | Healthcare | 1,783,389.0 | $78.2M | 0.08% | NEW | — | $43.83 | +21.2% |
| 267 | NVS | NOVARTIS AG | Healthcare | 565,012.0 | $77.9M | 0.08% | NEW | — | $137.87 | +11.0% |
| 268 | STT | STATE STR CORP | Financial Services | 600,691.0 | $77.5M | 0.08% | NEW | — | $129.01 | +29.9% |
| 269 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,678,250.0 | $77.3M | 0.08% | NEW | — | $21.00 | -2.7% |
| 270 | GLW | CORNING INC | Technology | 879,824.0 | $77.0M | 0.08% | NEW | — | $87.56 | +104.7% |
| 271 | ADSK | AUTODESK INC | Technology | 258,787.0 | $76.6M | 0.08% | NEW | — | $296.01 | -33.0% |
| 272 | INVH | INVITATION HOMES INC | Real Estate | 2,748,286.0 | $76.4M | 0.07% | NEW | — | $27.79 | +6.8% |
| 273 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 293,090.0 | $76.1M | 0.07% | NEW | — | $259.50 | +25.6% |
| 274 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,282,206.0 | $75.9M | 0.07% | NEW | — | $17.73 | +40.4% |
| 275 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,198,662.0 | $75.8M | 0.07% | NEW | — | $23.69 | +2.7% |
| 276 | ALLY | ALLY FINL INC | Financial Services | 1,660,336.0 | $75.2M | 0.07% | NEW | — | $45.29 | -2.0% |
| 277 | GRMN | GARMIN LTD | Technology | 369,872.0 | $75.0M | 0.07% | NEW | — | $202.85 | +17.4% |
| 278 | SONY | SONY GROUP CORP | Technology | 2,929,394.0 | $75.0M | 0.07% | NEW | — | $25.60 | -19.8% |
| 279 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,018,358.0 | $75.0M | 0.07% | NEW | — | $73.63 | — |
| 280 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 849,750.0 | $74.1M | 0.07% | NEW | — | $87.25 | +53.0% |
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
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%