Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | CORTEVA INC | Basic Materials | 1,385,027.0 | $117.3M | 0.10% | -188K | -11.9% | $84.69 | -8.0% |
| 122 | CB | CHUBB LIMITED | Financial Services | 342,801.0 | $116.8M | 0.10% | -162K | -32.1% | $340.74 | +1.3% |
| 123 | WTFC | WINTRUST FINL CORP | Financial Services | 721,897.0 | $116.0M | 0.10% | -23K | -3.1% | $160.72 | -1.2% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 1,240,607.0 | $115.9M | 0.10% | -24K | -1.9% | $93.40 | +24.2% |
| 125 | MDU | MDU RES GROUP INC | Industrials | 5,228,758.0 | $110.9M | 0.10% | -33K | -0.6% | $21.21 | -3.6% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 2,195,491.0 | $110.6M | 0.10% | -59K | -2.6% | $50.39 | +1.8% |
| 127 | NTAP | NETAPP INC | Technology | 713,328.0 | $110.4M | 0.10% | -90K | -11.2% | $154.76 | +32.3% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 307,152.0 | $108.8M | 0.10% | -28K | -8.4% | $354.24 | +11.1% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 572,746.0 | $108.6M | 0.10% | -111K | -16.2% | $189.63 | -15.6% |
| 130 | INSM | INSMED INC | Healthcare | 1,015,870.0 | $108.3M | 0.10% | -380K | -27.2% | $106.62 | +20.5% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 268,086.0 | $106.6M | 0.09% | -366K | -57.7% | $397.72 | -1.6% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 510,536.0 | $105.2M | 0.09% | -6K | -1.2% | $206.01 | +6.2% |
| 133 | USB | US BANCORP | Financial Services | 1,729,005.0 | $104.4M | 0.09% | -276K | -13.8% | $60.40 | +7.3% |
| 134 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 591,794.0 | $104.4M | 0.09% | -80K | -11.9% | $176.46 | +2.8% |
| 135 | MCO | MOODYS CORP | Financial Services | 228,164.0 | $103.3M | 0.09% | -28K | -11.0% | $452.92 | +7.3% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 1,065,016.0 | $99.7M | 0.09% | -274K | -20.5% | $93.66 | -8.5% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 734,512.0 | $99.5M | 0.09% | -123K | -14.3% | $135.40 | +3.5% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 450,319.0 | $98.4M | 0.09% | -235K | -34.3% | $218.47 | -5.1% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 599,409.0 | $97.6M | 0.09% | -57K | -8.7% | $162.88 | -10.6% |
| 140 | NRG | NRG ENERGY INC | Utilities | 665,013.0 | $97.1M | 0.09% | -192K | -22.4% | $146.06 | -20.9% |
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%