Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US BANCORP | Financial Services | 1,729,005.0 | $104.4M | 0.09% | -276K | -13.8% | $60.40 | +6.5% |
| 222 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 591,794.0 | $104.4M | 0.09% | -80K | -11.9% | $176.46 | +4.0% |
| 223 | EWBC | EAST WEST BANCORP INC | Financial Services | 803,525.0 | $103.7M | 0.09% | +10K | +1.2% | $129.09 | +4.3% |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 249,674.0 | $103.7M | 0.09% | +12K | +5.2% | $415.30 | +13.3% |
| 225 | MCO | MOODYS CORP | Financial Services | 228,164.0 | $103.3M | 0.09% | -28K | -11.0% | $452.92 | +7.4% |
| 226 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,025,351.0 | $102.8M | 0.09% | +534K | +108.7% | $100.27 | -7.2% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 774,420.0 | $101.9M | 0.09% | +130K | +20.2% | $131.58 | +4.4% |
| 228 | ROST | ROSS STORES INC | Consumer Cyclical | 478,507.0 | $101.9M | 0.09% | +84K | +21.1% | $212.85 | +11.5% |
| 229 | CNC | CENTENE CORP DEL | Healthcare | 1,577,710.0 | $101.3M | 0.09% | +13K | +0.8% | $64.19 | +1.9% |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 1,065,016.0 | $99.7M | 0.09% | -274K | -20.5% | $93.66 | -7.8% |
| 231 | PEP | PEPSICO INC | Consumer Defensive | 734,512.0 | $99.5M | 0.09% | -123K | -14.3% | $135.40 | +3.6% |
| 232 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,001,835.0 | $98.7M | 0.09% | +159K | +8.7% | $49.28 | +2.5% |
| 233 | PSA | PUBLIC STORAGE | Real Estate | 309,842.0 | $98.6M | 0.09% | +15K | +5.1% | $318.31 | +2.4% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 450,319.0 | $98.4M | 0.09% | -235K | -34.3% | $218.47 | -5.2% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 599,409.0 | $97.6M | 0.09% | -57K | -8.7% | $162.88 | -9.9% |
| 236 | NRG | NRG ENERGY INC | Utilities | 665,013.0 | $97.1M | 0.09% | -192K | -22.4% | $146.06 | -17.6% |
| 237 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,773,945.0 | $96.0M | 0.09% | +289K | +11.6% | $34.62 | -0.0% |
| 238 | ADSK | AUTODESK INC | Technology | 493,770.0 | $96.0M | 0.09% | +98K | +24.9% | $194.41 | +29.0% |
| 239 | CACI | CACI INTL INC | Technology | 206,449.0 | $95.6M | 0.08% | +43K | +26.1% | $463.26 | +43.5% |
| 240 | FFIV | F5 INC | Technology | 229,764.0 | $95.6M | 0.08% | -27K | -10.4% | $415.96 | -4.4% |
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%