Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EOG | EOG RES INC | Energy | 614,370.0 | $88.8M | 0.08% | +117K | +23.5% | $144.57 | -5.9% |
| 262 | AOS | SMITH A O CORP | Industrials | 1,346,863.0 | $88.8M | 0.08% | — | — | $65.94 | -15.1% |
| 263 | BA | BOEING CO | Industrials | 443,254.0 | $88.2M | 0.08% | +121K | +37.8% | $199.04 | +10.8% |
| 264 | GLW | CORNING INC | Technology | 647,504.0 | $88.0M | 0.08% | -232K | -26.4% | $135.97 | +53.2% |
| 265 | SELV | SEI EXCHANGE TRADED FUNDS | — | 2,721,070.0 | $88.0M | 0.08% | — | — | $32.34 | +0.4% |
| 266 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 644,238.0 | $87.7M | 0.08% | +24K | +3.8% | $136.09 | -8.7% |
| 267 | EMN | EASTMAN CHEM CO | Basic Materials | 1,147,650.0 | $87.6M | 0.08% | +90K | +8.5% | $76.32 | -5.0% |
| 268 | ESS | ESSEX PPTY TR INC | Real Estate | 361,694.0 | $87.5M | 0.08% | +9K | +2.5% | $242.00 | +11.0% |
| 269 | — | ICICI BANK LIMITED | — | 3,372,826.0 | $87.4M | 0.08% | +103K | +3.1% | $25.90 | — |
| 270 | DELL | DELL TECHNOLOGIES INC | Technology | 530,460.0 | $87.1M | 0.08% | +18K | +3.5% | $164.13 | +51.0% |
| 271 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,872,450.0 | $87.0M | 0.08% | +886K | +89.8% | $46.46 | +2.7% |
| 272 | FERG | FERGUSON ENTERPRISES INC | Industrials | 369,918.0 | $86.3M | 0.08% | +72K | +24.1% | $233.26 | -0.5% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 145,772.0 | $85.8M | 0.08% | -5K | -3.5% | $588.68 | -2.3% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 394,990.0 | $85.6M | 0.08% | +152K | +62.7% | $216.64 | -1.6% |
| 275 | CSX | CSX CORP | Industrials | 2,082,874.0 | $85.5M | 0.08% | +415K | +24.9% | $41.05 | +11.9% |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 736,978.0 | $85.3M | 0.08% | -6K | -0.8% | $115.77 | -3.6% |
| 277 | EWBC | EAST WEST BANCORP INC | Financial Services | 793,846.0 | $84.7M | 0.08% | -50K | -5.9% | $106.76 | +12.9% |
| 278 | RPM | RPM INTL INC | Basic Materials | 851,521.0 | $84.6M | 0.08% | +194K | +29.6% | $99.40 | -1.0% |
| 279 | O | REALTY INCOME CORP | Real Estate | 1,376,636.0 | $84.2M | 0.08% | -330K | -19.3% | $61.18 | +1.3% |
| 280 | ICLR | ICON PLC | Healthcare | 757,489.0 | $83.8M | 0.08% | -28K | -3.6% | $110.66 | +5.8% |
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%