Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 1,129,109.0 | $166.1M | 0.15% | -1.1M | -50.2% | $147.11 | +33.0% |
| 22 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,620,619.0 | $155.6M | 0.14% | -112K | -6.5% | $95.99 | -2.1% |
| 23 | AROC | ARCHROCK INC | Energy | 4,433,355.0 | $154.3M | 0.14% | -96K | -2.1% | $34.80 | +7.6% |
| 24 | HDB | HDFC BANK LTD | Financial Services | 6,078,639.0 | $151.2M | 0.14% | -394K | -6.1% | $24.88 | -0.2% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 639,810.0 | $151.2M | 0.14% | -9K | -1.4% | $236.29 | -5.4% |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,736,163.0 | $148.5M | 0.14% | -193K | -3.2% | $25.88 | -4.8% |
| 27 | APH | AMPHENOL CORP | Technology | 1,167,564.0 | $147.5M | 0.14% | -1.1M | -49.2% | $126.35 | -1.1% |
| 28 | R | RYDER SYS INC | Industrials | 713,617.0 | $146.1M | 0.14% | -11K | -1.5% | $204.71 | +12.9% |
| 29 | AON | AON PLC | Financial Services | 451,925.0 | $145.9M | 0.14% | -10K | -2.1% | $322.78 | -1.7% |
| 30 | BWA | BORGWARNER INC | Consumer Cyclical | 2,687,263.0 | $145.8M | 0.13% | -129K | -4.6% | $54.26 | +16.5% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 251,290.0 | $138.0M | 0.13% | -41K | -14.0% | $549.03 | +42.1% |
| 32 | EME | EMCOR GROUP INC | Industrials | 184,214.0 | $136.0M | 0.12% | -12K | -6.2% | $738.31 | +26.0% |
| 33 | CRUS | CIRRUS LOGIC INC | Technology | 926,639.0 | $134.0M | 0.12% | -20K | -2.2% | $144.62 | +12.6% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 703,077.0 | $133.3M | 0.12% | -342K | -32.8% | $189.61 | -13.2% |
| 35 | RJF | RAYMOND JAMES FINL INC | Financial Services | 920,677.0 | $133.3M | 0.12% | -67K | -6.8% | $144.79 | +7.4% |
| 36 | CLIP | GLOBAL X FDS | — | 1,325,761.0 | $133.1M | 0.12% | -175K | -11.7% | $100.36 | -0.1% |
| 37 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 529,261.0 | $132.7M | 0.12% | -62K | -10.6% | $250.64 | +19.8% |
| 38 | GATX | GATX CORP | Industrials | 764,042.0 | $130.5M | 0.12% | -5K | -0.7% | $170.74 | +3.3% |
| 39 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 942,885.0 | $123.6M | 0.11% | -25K | -2.5% | $131.13 | +8.4% |
| 40 | VMI | VALMONT INDS INC | Industrials | 289,062.0 | $115.5M | 0.11% | -5K | -1.8% | $399.58 | +29.0% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%