Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OXY | OCCIDENTAL PETE CORP | Energy | 1,734,052.0 | $112.7M | 0.10% | +1.2M | +247.0% | $65.00 | -12.6% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,698,456.0 | $112.1M | 0.10% | +222K | +15.1% | $65.99 | +9.7% |
| 203 | MCO | MOODYS CORP | Financial Services | 256,458.0 | $111.9M | 0.10% | +26K | +11.4% | $436.27 | -0.8% |
| 204 | WBS | WEBSTER FINL CORP | Financial Services | 1,592,919.0 | $110.6M | 0.10% | -199K | -11.1% | $69.42 | +3.2% |
| 205 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 659,932.0 | $109.6M | 0.10% | +556K | +532.7% | $166.07 | -1.5% |
| 206 | MDU | MDU RES GROUP INC | Industrials | 5,261,426.0 | $109.0M | 0.10% | -62K | -1.2% | $20.72 | +8.9% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 1,244,868.0 | $107.9M | 0.10% | +200K | +19.2% | $86.65 | -11.2% |
| 208 | ACN | ACCENTURE PLC IRELAND | Technology | 543,509.0 | $107.8M | 0.10% | +86K | +18.7% | $198.29 | -14.9% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 177,849.0 | $107.5M | 0.10% | +15K | +9.3% | $604.32 | -13.9% |
| 210 | STT | STATE STR CORP | Financial Services | 848,479.0 | $107.4M | 0.10% | +248K | +41.2% | $126.56 | +21.5% |
| 211 | HXL | HEXCEL CORP NEW | Industrials | 1,326,236.0 | $107.3M | 0.10% | -39K | -2.9% | $80.93 | +14.3% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 440,109.0 | $106.7M | 0.10% | +60K | +15.8% | $242.38 | -9.9% |
| 213 | MIDD | MIDDLEBY CORP | Industrials | 803,383.0 | $106.5M | 0.10% | +49K | +6.5% | $132.58 | +10.9% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,241,878.0 | $105.8M | 0.10% | +352K | +39.6% | $85.23 | +3.4% |
| 215 | UNP | UNION PAC CORP | Industrials | 435,932.0 | $105.8M | 0.10% | +63K | +16.9% | $242.64 | +11.0% |
| 216 | BAP | CREDICORP LTD | Financial Services | 311,487.0 | $105.7M | 0.10% | +28K | +9.9% | $339.18 | -6.7% |
| 217 | AER | AERCAP HOLDINGS NV | Industrials | 769,611.0 | $105.6M | 0.10% | +145K | +23.2% | $137.18 | +1.9% |
| 218 | SNX | TD SYNNEX CORPORATION | Technology | 620,366.0 | $104.7M | 0.10% | +183K | +41.9% | $168.71 | +38.9% |
| 219 | USB | US BANCORP | Financial Services | 2,005,491.0 | $104.3M | 0.10% | +335K | +20.1% | $52.01 | +2.7% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 1,120,238.0 | $104.0M | 0.10% | +91K | +8.8% | $92.88 | +3.0% |
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%