Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,606,234.0 | $63.2M | 0.06% | NEW | — | $17.53 | -47.4% |
| 322 | TLN | TALEN ENERGY CORP | Utilities | 168,491.0 | $63.2M | 0.06% | NEW | — | $374.83 | -3.8% |
| 323 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 178,826.0 | $62.7M | 0.06% | NEW | — | $350.52 | +15.3% |
| 324 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,430,625.0 | $62.4M | 0.06% | NEW | — | $43.64 | +15.9% |
| 325 | CW | CURTISS WRIGHT CORP | Industrials | 112,761.0 | $62.2M | 0.06% | NEW | — | $551.27 | +37.5% |
| 326 | BBD | BANCO BRADESCO S A | Financial Services | 18,655,233.0 | $62.1M | 0.06% | NEW | — | $3.33 | +5.1% |
| 327 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 3,864,366.0 | $61.3M | 0.06% | NEW | — | $15.86 | +27.1% |
| 328 | HQY | HEALTHEQUITY INC | Healthcare | 668,945.0 | $61.3M | 0.06% | NEW | — | $91.61 | -3.6% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 273,643.0 | $61.2M | 0.06% | NEW | — | $223.69 | -18.6% |
| 330 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,069,865.0 | $61.2M | 0.06% | NEW | — | $29.55 | +18.0% |
| 331 | LEN | LENNAR CORP | Consumer Cyclical | 594,668.0 | $61.1M | 0.06% | NEW | — | $102.80 | -12.2% |
| 332 | FOXA | FOX CORP | Communication Services | 833,953.0 | $60.9M | 0.06% | NEW | — | $73.07 | -9.9% |
| 333 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 982,398.0 | $60.9M | 0.06% | NEW | — | $61.97 | -0.5% |
| 334 | TER | TERADYNE INC | Technology | 313,669.0 | $60.7M | 0.06% | NEW | — | $193.56 | +108.3% |
| 335 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 901,144.0 | $60.6M | 0.06% | NEW | — | $67.30 | +3.3% |
| 336 | CSX | CSX CORP | Industrials | 1,667,459.0 | $60.4M | 0.06% | NEW | — | $36.25 | +31.2% |
| 337 | SPY | SPDR S&P 500 ETF TR | Financial Services | 88,555.0 | $60.4M | 0.06% | NEW | — | $681.92 | +8.8% |
| 338 | BP | BP PLC | Energy | 1,736,856.0 | $60.3M | 0.06% | NEW | — | $34.73 | +23.2% |
| 339 | JBL | JABIL INC | Technology | 264,462.0 | $60.3M | 0.06% | NEW | — | $228.01 | +68.8% |
| 340 | AVTR | AVANTOR INC | Healthcare | 5,241,143.0 | $60.1M | 0.06% | NEW | — | $11.46 | -18.1% |
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%