Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LH | LABCORP HOLDINGS INC | Healthcare | 213,202.0 | $53.5M | 0.05% | NEW | — | $250.88 | +5.5% |
| 382 | INFY | INFOSYS LTD | Technology | 2,982,225.0 | $53.1M | 0.05% | NEW | — | $17.82 | -32.8% |
| 383 | FE | FIRSTENERGY CORP | Utilities | 1,177,807.0 | $52.7M | 0.05% | NEW | — | $44.77 | +6.5% |
| 384 | EOG | EOG RES INC | Energy | 497,381.0 | $52.2M | 0.05% | NEW | — | $105.03 | +25.7% |
| 385 | — | GRUPO CIBEST SA | — | 820,255.0 | $52.2M | 0.05% | NEW | — | $63.61 | — |
| 386 | BDX | BECTON DICKINSON & CO | Healthcare | 267,094.0 | $51.8M | 0.05% | NEW | — | $194.06 | -25.2% |
| 387 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 350,743.0 | $51.4M | 0.05% | NEW | — | $146.58 | -24.3% |
| 388 | PODD | INSULET CORP | Healthcare | 180,840.0 | $51.4M | 0.05% | NEW | — | $284.24 | -48.0% |
| 389 | WCC | WESCO INTL INC | Industrials | 209,357.0 | $51.2M | 0.05% | NEW | — | $244.64 | +42.2% |
| 390 | — | CRH PLC | — | 408,917.0 | $51.0M | 0.05% | NEW | — | $124.80 | — |
| 391 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 449,686.0 | $51.0M | 0.05% | NEW | — | $113.39 | -28.0% |
| 392 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 273,786.0 | $50.8M | 0.05% | NEW | — | $185.52 | -10.1% |
| 393 | TPR | TAPESTRY INC | Consumer Cyclical | 397,492.0 | $50.8M | 0.05% | NEW | — | $127.77 | +16.9% |
| 394 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 249,109.0 | $50.6M | 0.05% | NEW | — | $203.20 | +72.4% |
| 395 | FIX | COMFORT SYS USA INC | Industrials | 54,154.0 | $50.5M | 0.05% | NEW | — | $933.29 | +105.1% |
| 396 | MEDP | MEDPACE HLDGS INC | Healthcare | 89,282.0 | $50.1M | 0.05% | NEW | — | $561.65 | -17.8% |
| 397 | FFIV | F5 INC | Technology | 196,205.0 | $50.1M | 0.05% | NEW | — | $255.28 | +52.3% |
| 398 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,872,505.0 | $49.7M | 0.05% | NEW | — | $26.52 | -1.0% |
| 399 | VTR | VENTAS INC | Real Estate | 639,050.0 | $49.4M | 0.05% | NEW | — | $77.38 | +7.9% |
| 400 | OSK | OSHKOSH CORP | Industrials | 392,974.0 | $49.4M | 0.05% | NEW | — | $125.63 | +9.9% |
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%