Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBS | WEBSTER FINL CORP | Financial Services | 1,592,919.0 | $110.6M | 0.10% | -199K | -11.1% | $69.42 | +3.3% |
| 42 | MDU | MDU RES GROUP INC | Industrials | 5,261,426.0 | $109.0M | 0.10% | -62K | -1.2% | $20.72 | +8.0% |
| 43 | HXL | HEXCEL CORP NEW | Industrials | 1,326,236.0 | $107.3M | 0.10% | -39K | -2.9% | $80.93 | +9.4% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 2,254,946.0 | $102.9M | 0.10% | -52K | -2.2% | $45.65 | +8.5% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 516,919.0 | $101.3M | 0.09% | -4K | -0.7% | $196.04 | -1.5% |
| 46 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,338,187.0 | $100.7M | 0.09% | -68K | -4.8% | $75.25 | +1.6% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 974,792.0 | $99.6M | 0.09% | -50K | -4.9% | $102.14 | +23.4% |
| 48 | DASH | DOORDASH INC | Communication Services | 646,445.0 | $97.1M | 0.09% | -360K | -35.8% | $150.15 | +6.0% |
| 49 | NOW | SERVICENOW INC | Technology | 926,460.0 | $96.9M | 0.09% | -1.0M | -51.9% | $104.55 | -5.2% |
| 50 | ETN | EATON CORP PLC | Industrials | 270,754.0 | $96.8M | 0.09% | -69K | -20.4% | $357.67 | +9.3% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 247,152.0 | $96.8M | 0.09% | -52K | -17.5% | $391.76 | +100.3% |
| 52 | ATO | ATMOS ENERGY CORP | Utilities | 512,825.0 | $94.7M | 0.09% | -61K | -10.7% | $184.72 | -3.4% |
| 53 | PFE | PFIZER INC | Healthcare | 3,276,842.0 | $92.0M | 0.09% | -232K | -6.6% | $28.08 | -10.2% |
| 54 | — | HOLOGIC INC | — | 1,195,073.0 | $90.3M | 0.08% | -25K | -2.1% | $75.59 | — |
| 55 | DHI | D R HORTON INC | Consumer Cyclical | 656,504.0 | $90.1M | 0.08% | -49K | -6.9% | $137.22 | +0.1% |
| 56 | GLW | CORNING INC | Technology | 647,504.0 | $88.0M | 0.08% | -232K | -26.4% | $135.97 | +40.4% |
| 57 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 145,772.0 | $85.8M | 0.08% | -5K | -3.5% | $588.68 | -5.1% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 736,978.0 | $85.3M | 0.08% | -6K | -0.8% | $115.77 | -5.2% |
| 59 | EWBC | EAST WEST BANCORP INC | Financial Services | 793,846.0 | $84.7M | 0.08% | -50K | -5.9% | $106.76 | +12.6% |
| 60 | O | REALTY INCOME CORP | Real Estate | 1,376,636.0 | $84.2M | 0.08% | -330K | -19.3% | $61.18 | +0.5% |
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%