Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLR | ICON PLC | Healthcare | 757,489.0 | $83.8M | 0.08% | -28K | -3.6% | $110.66 | +4.6% |
| 62 | CME | CME GROUP INC | Financial Services | 273,433.0 | $80.8M | 0.07% | -89K | -24.6% | $295.36 | +1.8% |
| 63 | BIO | BIO RAD LABS INC | Healthcare | 287,912.0 | $80.3M | 0.07% | -4K | -1.4% | $278.77 | -3.2% |
| 64 | ZTS | ZOETIS INC | Healthcare | 667,165.0 | $78.9M | 0.07% | -6K | -0.9% | $118.21 | -36.6% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 618,773.0 | $76.0M | 0.07% | -179K | -22.4% | $122.78 | +16.0% |
| 66 | RBC | RBC BEARINGS INC | Industrials | 139,767.0 | $75.9M | 0.07% | -16K | -10.3% | $543.12 | +5.5% |
| 67 | BOX | BOX INC | Technology | 3,198,450.0 | $75.6M | 0.07% | -133K | -4.0% | $23.64 | +5.5% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 229,287.0 | $75.3M | 0.07% | -286K | -55.5% | $328.61 | -6.6% |
| 69 | GRMN | GARMIN LTD | Technology | 323,825.0 | $75.1M | 0.07% | -46K | -12.4% | $232.01 | -2.4% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 300,823.0 | $74.3M | 0.07% | -32K | -9.6% | $247.07 | +0.5% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 267,420.0 | $74.3M | 0.07% | -285K | -51.6% | $277.88 | +24.9% |
| 72 | BCS | BARCLAYS PLC | Financial Services | 3,484,063.0 | $73.7M | 0.07% | -41K | -1.2% | $21.16 | +8.1% |
| 73 | WY | WEYERHAEUSER CO | Real Estate | 2,919,006.0 | $71.3M | 0.07% | -280K | -8.7% | $24.43 | -6.4% |
| 74 | EXEL | EXELIXIS INC | Healthcare | 1,629,670.0 | $69.9M | 0.06% | -154K | -8.6% | $42.89 | +16.5% |
| 75 | DE | DEERE & CO | Industrials | 119,585.0 | $67.4M | 0.06% | -29K | -19.4% | $563.29 | +0.0% |
| 76 | MSCI | MSCI INC | Financial Services | 120,744.0 | $65.1M | 0.06% | -53K | -30.5% | $539.03 | +5.1% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,021,347.0 | $64.1M | 0.06% | -1.2M | -53.7% | $62.75 | -14.3% |
| 78 | JBL | JABIL INC | Technology | 237,327.0 | $63.0M | 0.06% | -27K | -10.3% | $265.63 | +28.0% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 196,566.0 | $63.0M | 0.06% | -5K | -2.5% | $320.53 | -6.0% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 272,946.0 | $62.7M | 0.06% | -39K | -12.4% | $229.80 | -4.3% |
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%