Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HXL | HEXCEL CORP NEW | Industrials | 1,310,027.0 | $131.1M | 0.12% | -16K | -1.2% | $100.06 | +1.1% |
| 102 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 901,425.0 | $131.0M | 0.12% | -41K | -4.4% | $145.30 | +1.1% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 40,949.0 | $130.9M | 0.12% | -9K | -17.4% | $3196.04 | -3.8% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 1,034,568.0 | $130.7M | 0.12% | -124K | -10.7% | $126.34 | +13.5% |
| 105 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,284,773.0 | $130.1M | 0.12% | -366K | -6.5% | $24.61 | -3.9% |
| 106 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,199,507.0 | $129.9M | 0.12% | -390K | -24.5% | $108.26 | +10.6% |
| 107 | — | NEBIUS GROUP N.V. | — | 466,987.0 | $129.0M | 0.11% | -189K | -28.8% | $276.17 | — |
| 108 | AON | AON PLC | Financial Services | 385,948.0 | $128.0M | 0.11% | -66K | -14.6% | $331.69 | +3.5% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 578,355.0 | $127.5M | 0.11% | -61K | -9.6% | $220.47 | -2.2% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 172,965.0 | $124.5M | 0.11% | -78K | -31.2% | $720.03 | -3.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 343,610.0 | $124.4M | 0.11% | -13K | -3.6% | $362.09 | +17.5% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,153,285.0 | $124.1M | 0.11% | -46K | -2.1% | $57.62 | +14.6% |
| 113 | SNX | TD SYNNEX CORPORATION | Technology | 462,582.0 | $123.7M | 0.11% | -158K | -25.4% | $267.34 | -2.8% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 1,177,479.0 | $121.8M | 0.11% | -206K | -14.9% | $103.45 | -8.3% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 1,081,026.0 | $120.8M | 0.11% | -201K | -15.7% | $111.75 | -8.5% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 4,911,488.0 | $120.6M | 0.11% | -958K | -16.3% | $24.55 | +6.7% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 118,642.0 | $120.0M | 0.11% | -74K | -38.4% | $1011.29 | +2.9% |
| 118 | WBS | WEBSTER FINL CORP | Financial Services | 1,560,544.0 | $119.3M | 0.10% | -32K | -2.0% | $76.42 | +2.0% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 420,942.0 | $117.8M | 0.10% | -50K | -10.7% | $279.89 | +13.5% |
| 120 | BAP | CREDICORP LTD | Financial Services | 301,851.0 | $117.6M | 0.10% | -10K | -3.1% | $389.58 | -5.4% |
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%