Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,690,655.0 | $62.6M | 0.06% | -174K | -4.5% | $16.97 | +11.0% |
| 82 | — | LIBERTY MEDIA CORP DEL | — | 734,485.0 | $62.4M | 0.06% | -284K | -27.9% | $85.02 | — |
| 83 | ABNB | AIRBNB INC | Consumer Cyclical | 491,758.0 | $62.1M | 0.06% | -40K | -7.5% | $126.28 | +6.3% |
| 84 | XYL | XYLEM INC | Industrials | 501,858.0 | $60.0M | 0.06% | -155K | -23.6% | $119.50 | -9.5% |
| 85 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 957,634.0 | $59.8M | 0.06% | -14K | -1.5% | $62.42 | -2.1% |
| 86 | — | SMURFIT WESTROCK PLC | — | 1,497,967.0 | $59.7M | 0.06% | -310K | -17.2% | $39.85 | — |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 133,226.0 | $59.5M | 0.06% | -231K | -63.4% | $446.56 | -2.2% |
| 88 | — | ANGLOGOLD ASHANTI PLC | — | 609,387.0 | $59.3M | 0.06% | -36K | -5.6% | $97.36 | — |
| 89 | SONY | SONY GROUP CORP | Technology | 2,858,777.0 | $59.2M | 0.06% | -71K | -2.4% | $20.70 | +7.8% |
| 90 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 901,680.0 | $58.3M | 0.05% | -9K | -1.0% | $64.61 | +45.3% |
| 91 | — | GRUPO CIBEST SA | — | 799,330.0 | $58.2M | 0.05% | -21K | -2.5% | $72.81 | — |
| 92 | MOD | MODINE MFG CO | Consumer Cyclical | 264,463.0 | $57.3M | 0.05% | -29K | -9.9% | $216.71 | +25.2% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 83,859.0 | $57.1M | 0.05% | -29K | -25.6% | $681.11 | +4.6% |
| 94 | CIEN | CIENA CORP | Technology | 144,773.0 | $56.2M | 0.05% | -105K | -42.0% | $388.23 | +35.1% |
| 95 | PSX | PHILLIPS 66 | Energy | 304,954.0 | $55.6M | 0.05% | -71K | -19.0% | $182.18 | -3.3% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 388,081.0 | $55.4M | 0.05% | -3K | -0.7% | $142.85 | -10.9% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 529,317.0 | $54.3M | 0.05% | -179K | -25.2% | $102.67 | -14.4% |
| 98 | THC | TENET HEALTHCARE CORP | Healthcare | 283,520.0 | $53.5M | 0.05% | -57K | -16.7% | $188.70 | +4.2% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 94,486.0 | $53.1M | 0.05% | -41K | -30.5% | $561.87 | -5.9% |
| 100 | — | SANDISK CORP | — | 82,159.0 | $52.2M | 0.05% | -5K | -6.1% | $635.39 | — |
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%