Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 343,995.0 | $148.4M | 0.13% | -186K | -35.1% | $431.45 | +8.6% |
| 82 | WMB | WILLIAMS COS INC | Energy | 1,993,039.0 | $148.2M | 0.13% | -205K | -9.3% | $74.34 | +1.1% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 1,014,973.0 | $146.8M | 0.13% | -351K | -25.7% | $144.61 | -1.9% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 524,548.0 | $144.6M | 0.13% | -341K | -39.4% | $275.70 | +1.0% |
| 85 | APH | AMPHENOL CORP | Technology | 813,640.0 | $143.5M | 0.13% | -354K | -30.3% | $176.32 | -9.5% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,827,810.0 | $140.9M | 0.12% | -259K | -12.4% | $77.08 | +8.6% |
| 87 | EME | EMCOR GROUP INC | Industrials | 167,793.0 | $139.2M | 0.12% | -16K | -8.9% | $829.88 | -0.6% |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 1,836,644.0 | $139.1M | 0.12% | -199K | -9.8% | $75.73 | -2.2% |
| 89 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 540,198.0 | $138.2M | 0.12% | -20K | -3.6% | $255.88 | +25.6% |
| 90 | ADBE | ADOBE INC | Technology | 672,595.0 | $137.9M | 0.12% | -12K | -1.8% | $205.06 | +28.3% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 616,642.0 | $137.9M | 0.12% | -119K | -16.2% | $223.65 | -1.4% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 1,909,696.0 | $137.8M | 0.12% | -545K | -22.2% | $72.16 | +3.5% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 473,320.0 | $137.5M | 0.12% | -193K | -29.0% | $290.58 | -3.8% |
| 94 | RJF | RAYMOND JAMES FINL INC | Financial Services | 900,290.0 | $136.9M | 0.12% | -20K | -2.2% | $152.03 | +17.9% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,481,869.0 | $136.7M | 0.12% | -442K | -23.0% | $92.27 | +21.0% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 288,238.0 | $132.2M | 0.12% | -71K | -19.8% | $458.77 | +22.5% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 263,413.0 | $132.1M | 0.12% | -41K | -13.5% | $501.34 | +17.5% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 441,641.0 | $131.6M | 0.12% | -271K | -38.1% | $298.06 | -8.7% |
| 99 | MIDD | MIDDLEBY CORP | Industrials | 764,765.0 | $131.5M | 0.12% | -39K | -4.8% | $172.01 | -33.7% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 372,748.0 | $131.5M | 0.12% | -90K | -19.5% | $352.68 | -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
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%