Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BXP | BXP INC | Real Estate | 2,000,667.0 | $103.8M | 0.10% | +36K | +1.8% | $51.90 | +12.7% |
| 222 | WTFC | WINTRUST FINL CORP | Financial Services | 745,273.0 | $103.5M | 0.10% | — | — | $138.94 | +5.4% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 237,239.0 | $103.0M | 0.10% | +136K | +134.8% | $433.97 | -8.0% |
| 224 | SPDW | SPDR INDEX SHS FDS | — | 2,254,946.0 | $102.9M | 0.10% | -52K | -2.2% | $45.65 | +7.7% |
| 225 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,293,528.0 | $101.7M | 0.09% | +275K | +27.0% | $78.66 | — |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 516,919.0 | $101.3M | 0.09% | -4K | -0.7% | $196.04 | -0.7% |
| 227 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,338,187.0 | $100.7M | 0.09% | -68K | -4.8% | $75.25 | +1.1% |
| 228 | IRM | IRON MTN INC DEL | Real Estate | 974,792.0 | $99.6M | 0.09% | -50K | -4.9% | $102.14 | +25.1% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 1,383,147.0 | $99.3M | 0.09% | +336K | +32.1% | $71.82 | +35.3% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,239,001.0 | $99.2M | 0.09% | +830K | +203.2% | $80.08 | +1.6% |
| 231 | HLI | HOULIHAN LOKEY INC | Financial Services | 689,532.0 | $99.0M | 0.09% | — | — | $143.62 | +5.1% |
| 232 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 851,475.0 | $97.8M | 0.09% | — | — | $114.85 | +31.4% |
| 233 | DIS | DISNEY WALT CO | Communication Services | 1,014,044.0 | $97.7M | 0.09% | +305K | +43.0% | $96.38 | +9.4% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 70,746.0 | $97.6M | 0.09% | +17K | +30.6% | $1379.01 | +48.1% |
| 235 | SUI | SUN CMNTYS INC | Real Estate | 771,978.0 | $97.2M | 0.09% | +192K | +33.1% | $125.96 | -3.2% |
| 236 | DASH | DOORDASH INC | Communication Services | 646,445.0 | $97.1M | 0.09% | -360K | -35.8% | $150.15 | +2.4% |
| 237 | NOW | SERVICENOW INC | Technology | 926,460.0 | $96.9M | 0.09% | -1.0M | -51.9% | $104.55 | -13.4% |
| 238 | ETN | EATON CORP PLC | Industrials | 270,754.0 | $96.8M | 0.09% | -69K | -20.4% | $357.67 | +14.1% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 247,152.0 | $96.8M | 0.09% | -52K | -17.5% | $391.76 | +105.4% |
| 240 | — | ENTERGY CORP NEW | — | 857,978.0 | $96.4M | 0.09% | +61K | +7.6% | $112.36 | — |
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%