Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 254,569.0 | $56.7M | 0.05% | -18K | -6.7% | $222.88 | +1.0% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 208,850.0 | $56.5M | 0.05% | -136K | -39.4% | $270.46 | +5.1% |
| 243 | INCY | INCYTE CORP | Healthcare | 498,013.0 | $56.5M | 0.05% | -217K | -30.3% | $113.36 | +13.3% |
| 244 | AIN | ALBANY INTL CORP | Consumer Cyclical | 752,149.0 | $56.0M | 0.05% | -34K | -4.4% | $74.50 | -19.6% |
| 245 | SONY | SONY GROUP CORP | Technology | 2,790,486.0 | $56.0M | 0.05% | -68K | -2.4% | $20.06 | +17.1% |
| 246 | CME | CME GROUP INC | Financial Services | 252,527.0 | $55.8M | 0.05% | -21K | -7.7% | $220.81 | +20.9% |
| 247 | IWN | ISHARES TR | — | 251,170.0 | $55.6M | 0.05% | -7K | -2.6% | $221.19 | +2.0% |
| 248 | MOD | MODINE MFG CO | Consumer Cyclical | 207,765.0 | $55.5M | 0.05% | -57K | -21.4% | $267.02 | -26.9% |
| 249 | LMT | LOCKHEED MARTIN CORP | Industrials | 108,128.0 | $55.1M | 0.05% | -70K | -39.2% | $509.54 | +15.6% |
| 250 | FCX | FREEPORT MCMORAN INC | Basic Materials | 867,472.0 | $54.6M | 0.05% | -231K | -21.0% | $62.89 | +9.9% |
| 251 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 345,557.0 | $54.3M | 0.05% | -25K | -6.7% | $157.03 | -25.7% |
| 252 | UNM | UNUM GROUP | Financial Services | 603,779.0 | $54.0M | 0.05% | -5K | -0.8% | $89.40 | -2.0% |
| 253 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 872,491.0 | $53.9M | 0.05% | -431K | -33.1% | $61.76 | -9.4% |
| 254 | OSK | OSHKOSH CORP | Industrials | 347,719.0 | $53.4M | 0.05% | -56K | -14.0% | $153.48 | -2.4% |
| 255 | RIO | RIO TINTO PLC | Basic Materials | 549,969.0 | $52.2M | 0.05% | -14K | -2.5% | $94.92 | +5.8% |
| 256 | BX | BLACKSTONE INC | Financial Services | 442,557.0 | $52.1M | 0.05% | -6K | -1.4% | $117.67 | +23.3% |
| 257 | — | FORTINET INC | — | 335,940.0 | $51.6M | 0.05% | -97K | -22.5% | $153.62 | — |
| 258 | TER | TERADYNE INC | Technology | 106,113.0 | $51.3M | 0.04% | -65K | -38.1% | $483.84 | -21.5% |
| 259 | LEN | LENNAR CORP | Consumer Cyclical | 567,395.0 | $51.3M | 0.04% | -21K | -3.5% | $90.48 | -3.5% |
| 260 | ENTG | ENTEGRIS INC | Technology | 285,406.0 | $51.3M | 0.04% | -11K | -3.5% | $179.86 | -19.8% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%