Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 1,958,736.0 | $91.3M | 0.08% | -567K | -22.5% | $46.62 | -2.8% |
| 262 | SELV | SEI EXCHANGE TRADED FUNDS | — | 2,792,918.0 | $91.3M | 0.08% | +72K | +2.6% | $32.68 | +6.6% |
| 263 | BPOP | POPULAR INC | Financial Services | 552,896.0 | $90.8M | 0.08% | -4K | -0.7% | $164.18 | +7.0% |
| 264 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,156,946.0 | $90.7M | 0.08% | -53K | -4.4% | $78.40 | — |
| 265 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,766,244.0 | $90.5M | 0.08% | — | — | $32.73 | -5.9% |
| 266 | JBL | JABIL INC | Technology | 234,513.0 | $90.4M | 0.08% | -3K | -1.2% | $385.48 | -12.2% |
| 267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,208,903.0 | $90.1M | 0.08% | -129K | -9.7% | $74.53 | +2.1% |
| 268 | MDT | MEDTRONIC PLC | Healthcare | 1,150,424.0 | $90.0M | 0.08% | -94K | -7.6% | $78.23 | +17.7% |
| 269 | CLS | CELESTICA INC | Technology | 243,476.0 | $88.8M | 0.08% | +209K | +605.3% | $364.80 | -14.9% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 1,105,703.0 | $88.8M | 0.08% | -52K | -4.5% | $80.30 | -1.4% |
| 271 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,570,560.0 | $88.5M | 0.08% | +73K | +4.9% | $56.35 | +1.5% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 261,572.0 | $88.5M | 0.08% | -10K | -3.7% | $338.25 | +0.1% |
| 273 | SUI | SUN CMNTYS INC | Real Estate | 736,312.0 | $88.3M | 0.08% | -36K | -4.6% | $119.91 | +0.2% |
| 274 | IRM | IRON MTN INC DEL | Real Estate | 697,737.0 | $88.1M | 0.08% | -277K | -28.4% | $126.31 | +0.3% |
| 275 | HLI | HOULIHAN LOKEY INC | Financial Services | 654,087.0 | $87.7M | 0.08% | -35K | -5.1% | $134.13 | -5.3% |
| 276 | COP | CONOCOPHILLIPS | Energy | 840,042.0 | $87.3M | 0.08% | -264K | -23.9% | $103.96 | +24.8% |
| 277 | BE | BLOOM ENERGY CORP | Industrials | 287,682.0 | $87.1M | 0.08% | -78K | -21.4% | $302.70 | -31.0% |
| 278 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 309,686.0 | $87.1M | 0.08% | -130K | -29.6% | $281.19 | -17.3% |
| 279 | UNP | UNION PAC CORP | Industrials | 319,554.0 | $86.9M | 0.08% | -116K | -26.7% | $271.99 | +9.8% |
| 280 | SNOW | SNOWFLAKE INC | Technology | 340,754.0 | $86.7M | 0.08% | -985K | -74.3% | $254.49 | +27.8% |
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
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%