Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 420,942.0 | $117.8M | 0.10% | -50K | -10.7% | $279.89 | +14.6% |
| 202 | BAP | CREDICORP LTD | Financial Services | 301,851.0 | $117.6M | 0.10% | -10K | -3.1% | $389.58 | -5.8% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 1,385,027.0 | $117.3M | 0.10% | -188K | -11.9% | $84.69 | -8.3% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,273,304.0 | $117.3M | 0.10% | +19K | +1.6% | $92.09 | -0.2% |
| 205 | CB | CHUBB LIMITED | Financial Services | 342,801.0 | $116.8M | 0.10% | -162K | -32.1% | $340.74 | +1.6% |
| 206 | BP | BP PLC | Energy | 3,141,274.0 | $116.1M | 0.10% | +558K | +21.6% | $36.95 | +17.2% |
| 207 | WTFC | WINTRUST FINL CORP | Financial Services | 721,897.0 | $116.0M | 0.10% | -23K | -3.1% | $160.72 | -1.3% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 1,240,607.0 | $115.9M | 0.10% | -24K | -1.9% | $93.40 | +25.3% |
| 209 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,592,701.0 | $115.3M | 0.10% | +246K | +10.5% | $44.48 | +2.2% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,010,565.0 | $113.3M | 0.10% | +138K | +7.4% | $56.37 | +1.3% |
| 211 | MDU | MDU RES GROUP INC | Industrials | 5,228,758.0 | $110.9M | 0.10% | -33K | -0.6% | $21.21 | -2.6% |
| 212 | SPDW | SPDR INDEX SHS FDS | — | 2,195,491.0 | $110.6M | 0.10% | -59K | -2.6% | $50.39 | +2.0% |
| 213 | NTAP | NETAPP INC | Technology | 713,328.0 | $110.4M | 0.10% | -90K | -11.2% | $154.76 | +33.4% |
| 214 | CBT | CABOT CORP | Basic Materials | 1,203,052.0 | $109.3M | 0.10% | +151K | +14.4% | $90.82 | -6.2% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 307,152.0 | $108.8M | 0.10% | -28K | -8.4% | $354.24 | +11.4% |
| 216 | AZN | ASTRAZENECA PLC | Healthcare | 572,746.0 | $108.6M | 0.10% | -111K | -16.2% | $189.63 | -15.7% |
| 217 | INSM | INSMED INC | Healthcare | 1,015,870.0 | $108.3M | 0.10% | -380K | -27.2% | $106.62 | +20.4% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 268,086.0 | $106.6M | 0.09% | -366K | -57.7% | $397.72 | +0.2% |
| 219 | ESS | ESSEX PPTY TR INC | Real Estate | 363,007.0 | $105.8M | 0.09% | — | — | $291.59 | -2.1% |
| 220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 510,536.0 | $105.2M | 0.09% | -6K | -1.2% | $206.01 | +8.6% |
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%