Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 1,110,058.0 | $232.0M | 0.20% | -300K | -21.3% | $209.04 | +3.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,221,545.0 | $231.8M | 0.20% | -257K | -17.4% | $189.73 | +17.8% |
| 43 | BCI | ABRDN ETFS | — | 10,197,428.0 | $227.8M | 0.20% | -515K | -4.8% | $22.34 | +11.6% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 489,837.0 | $224.9M | 0.20% | -260K | -34.6% | $459.15 | +14.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 536,122.0 | $222.8M | 0.20% | -192K | -26.4% | $415.64 | -4.9% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,218,969.0 | $220.5M | 0.20% | -443K | -26.6% | $180.91 | +4.2% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,204,436.0 | $220.4M | 0.19% | -514K | -9.0% | $42.34 | +15.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 1,713,402.0 | $220.2M | 0.19% | -389K | -18.5% | $128.50 | +5.4% |
| 49 | EQIX | EQUINIX INC | Real Estate | 206,536.0 | $215.3M | 0.19% | -55K | -21.1% | $1042.36 | +5.0% |
| 50 | FORM | FORMFACTOR INC | Technology | 1,343,056.0 | $214.8M | 0.19% | -339K | -20.2% | $159.93 | -22.9% |
| 51 | MPWR | MONOLITHIC PWR SYS INC | Technology | 147,966.0 | $204.5M | 0.18% | -7K | -4.7% | $1382.33 | -5.2% |
| 52 | ARW | ARROW ELECTRS INC | Technology | 946,849.0 | $202.1M | 0.18% | -66K | -6.6% | $213.41 | -1.8% |
| 53 | MCK | MCKESSON CORP | Healthcare | 261,536.0 | $197.6M | 0.17% | -21K | -7.6% | $755.63 | +16.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,069,358.0 | $197.6M | 0.17% | -360K | -25.2% | $184.78 | -14.3% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 110,059.0 | $186.8M | 0.17% | -16K | -12.8% | $1697.39 | +6.4% |
| 56 | FLEX | FLEX LTD | Technology | 1,137,046.0 | $184.3M | 0.16% | -1.1M | -49.0% | $162.07 | -25.6% |
| 57 | ABBV | ABBVIE INC | Healthcare | 728,959.0 | $183.4M | 0.16% | -156K | -17.6% | $251.63 | +2.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 1,592,678.0 | $180.4M | 0.16% | -231K | -12.7% | $113.26 | +2.2% |
| 59 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 497,734.0 | $178.7M | 0.16% | -32K | -6.0% | $359.00 | -3.6% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,214,541.0 | $178.1M | 0.16% | -131K | -9.7% | $146.64 | -1.9% |
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
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%