Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATO | ATMOS ENERGY CORP | Utilities | 512,825.0 | $94.7M | 0.09% | -61K | -10.7% | $184.72 | -4.5% |
| 242 | ADSK | AUTODESK INC | Technology | 395,411.0 | $94.7M | 0.09% | +137K | +52.8% | $239.43 | -1.2% |
| 243 | NVS | NOVARTIS AG | Healthcare | 619,274.0 | $94.6M | 0.09% | +54K | +9.6% | $152.75 | -2.0% |
| 244 | ECL | ECOLAB INC | Basic Materials | 352,202.0 | $93.7M | 0.09% | — | — | $266.03 | -6.4% |
| 245 | KR | KROGER CO | Consumer Defensive | 1,294,289.0 | $93.7M | 0.09% | +23K | +1.8% | $72.36 | -7.7% |
| 246 | PFE | PFIZER INC | Healthcare | 3,276,842.0 | $92.0M | 0.09% | -232K | -6.6% | $28.08 | -8.3% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 1,157,937.0 | $92.0M | 0.09% | +40K | +3.6% | $79.44 | +0.7% |
| 248 | WEX | WEX INC | Technology | 597,600.0 | $91.5M | 0.08% | +48K | +8.7% | $153.04 | -12.4% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 436,967.0 | $90.9M | 0.08% | +36K | +9.1% | $208.09 | +2.6% |
| 250 | — | HOLOGIC INC | — | 1,195,073.0 | $90.3M | 0.08% | -25K | -2.1% | $75.59 | — |
| 251 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,346,850.0 | $90.2M | 0.08% | +337K | +16.8% | $38.42 | +13.1% |
| 252 | DHI | D R HORTON INC | Consumer Cyclical | 656,504.0 | $90.1M | 0.08% | -49K | -6.9% | $137.22 | +1.6% |
| 253 | MDB | MONGODB INC | Technology | 367,663.0 | $90.0M | 0.08% | +204K | +125.3% | $244.73 | +23.8% |
| 254 | AME | AMETEK INC | Industrials | 419,188.0 | $89.9M | 0.08% | +74K | +21.6% | $214.36 | +6.3% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 344,612.0 | $89.7M | 0.08% | +114K | +49.5% | $260.28 | -3.7% |
| 256 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,210,427.0 | $89.5M | 0.08% | +406K | +50.5% | $73.92 | — |
| 257 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 315,961.0 | $89.2M | 0.08% | +67K | +26.8% | $282.36 | +28.0% |
| 258 | — | TOTALENERGIES SE | — | 978,796.0 | $89.1M | 0.08% | +77K | +8.6% | $90.98 | — |
| 259 | DAL | DELTA AIR LINES INC | Industrials | 1,339,423.0 | $89.0M | 0.08% | +300K | +28.9% | $66.48 | +7.6% |
| 260 | CACI | CACI INTL INC | Technology | 163,714.0 | $89.0M | 0.08% | — | — | $543.87 | -10.5% |
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%