Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 356,048.0 | $418.3M | 0.37% | -80K | -18.3% | $1174.77 | -13.5% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 959,938.0 | $416.0M | 0.37% | -154K | -13.8% | $433.33 | -25.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,608,573.0 | $408.5M | 0.36% | -353K | -18.0% | $253.97 | +6.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,174,779.0 | $384.5M | 0.34% | -124K | -9.5% | $327.33 | +10.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 505,531.0 | $365.5M | 0.32% | -149K | -22.8% | $723.01 | -29.9% |
| 26 | CSCO | CISCO SYS INC | Technology | 2,848,964.0 | $334.6M | 0.29% | -62K | -2.1% | $117.46 | -4.9% |
| 27 | C | CITIGROUP INC | Financial Services | 2,108,742.0 | $295.2M | 0.26% | -52K | -2.4% | $139.97 | -1.9% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 2,144,298.0 | $288.8M | 0.26% | -37K | -1.7% | $134.69 | +11.0% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,590,072.0 | $285.5M | 0.25% | -56K | -3.4% | $179.58 | +9.8% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 288,752.0 | $282.4M | 0.25% | -41K | -12.3% | $978.14 | +6.0% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 2,031,640.0 | $275.2M | 0.24% | -202K | -9.0% | $135.47 | +3.5% |
| 32 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 408,516.0 | $272.4M | 0.24% | -6K | -1.6% | $666.90 | +0.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,931,306.0 | $264.0M | 0.23% | -44K | -2.2% | $136.72 | +20.3% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 410,425.0 | $262.1M | 0.23% | -85K | -17.1% | $638.72 | -21.7% |
| 35 | — | MOOG INC | — | 615,862.0 | $261.0M | 0.23% | -41K | -6.3% | $423.84 | — |
| 36 | SHOP | SHOPIFY INC | Technology | 2,168,217.0 | $247.6M | 0.22% | -536K | -19.8% | $114.18 | +29.4% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 4,215,031.0 | $240.2M | 0.21% | -866K | -17.1% | $56.98 | +11.9% |
| 38 | ARGX | ARGENX SE | Healthcare | 255,073.0 | $236.7M | 0.21% | -32K | -11.1% | $927.78 | +8.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 471,309.0 | $235.8M | 0.21% | -120K | -20.3% | $500.37 | — |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 243,486.0 | $235.0M | 0.21% | -4K | -1.5% | $965.02 | -5.4% |
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%