Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 757,129.0 | $130.6M | 0.12% | — | — | $172.51 | -7.8% |
| 182 | GATX | GATX CORP | Industrials | 764,042.0 | $130.5M | 0.12% | -5K | -0.7% | $170.74 | +3.3% |
| 183 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 560,521.0 | $129.4M | 0.12% | +53K | +10.4% | $230.88 | -5.9% |
| 184 | GSK | GSK PLC | Healthcare | 2,286,880.0 | $126.2M | 0.12% | +654K | +40.1% | $55.19 | -7.7% |
| 185 | VOO | VANGUARD INDEX FDS | — | 210,845.0 | $126.0M | 0.12% | +30K | +16.7% | $597.55 | +13.7% |
| 186 | — | RYANAIR HOLDINGS PLC | — | 2,172,317.0 | $125.6M | 0.12% | +555K | +34.3% | $57.80 | — |
| 187 | AMGN | AMGEN INC | Healthcare | 356,625.0 | $125.5M | 0.12% | +5K | +1.5% | $351.84 | -7.3% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 797,473.0 | $125.4M | 0.12% | +69K | +9.5% | $157.28 | -1.0% |
| 189 | NRG | NRG ENERGY INC | Utilities | 857,186.0 | $125.3M | 0.12% | +287K | +50.4% | $146.14 | -7.8% |
| 190 | EXC | EXELON CORP | Utilities | 2,525,999.0 | $123.8M | 0.11% | +846K | +50.4% | $49.02 | -9.4% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 942,885.0 | $123.6M | 0.11% | -25K | -2.5% | $131.13 | +8.4% |
| 192 | BP | BP PLC | Energy | 2,582,844.0 | $121.4M | 0.11% | +846K | +48.7% | $47.00 | -5.6% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,101,860.0 | $118.4M | 0.11% | +134K | +6.8% | $56.31 | +14.8% |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 652,674.0 | $117.2M | 0.11% | +4K | +0.7% | $179.54 | +0.5% |
| 195 | EBAY | EBAY INC. | Consumer Cyclical | 1,281,587.0 | $116.6M | 0.11% | +262K | +25.7% | $91.02 | +24.4% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,253,806.0 | $115.7M | 0.11% | +778K | +163.3% | $92.31 | -2.8% |
| 197 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 672,105.0 | $115.7M | 0.11% | +45K | +7.1% | $172.11 | +16.9% |
| 198 | VMI | VALMONT INDS INC | Industrials | 289,062.0 | $115.5M | 0.11% | -5K | -1.8% | $399.58 | +29.0% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 1,864,944.0 | $115.5M | 0.11% | — | — | $61.92 | +91.2% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 335,487.0 | $115.1M | 0.11% | +19K | +6.0% | $343.23 | -0.8% |
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%