Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ENTERGY CORP NEW | — | 797,335.0 | $73.7M | 0.07% | NEW | — | $92.43 | — |
| 282 | EXC | EXELON CORP | Utilities | 1,679,769.0 | $73.2M | 0.07% | NEW | — | $43.59 | +6.9% |
| 283 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 390,962.0 | $72.5M | 0.07% | NEW | — | $185.56 | -34.3% |
| 284 | ABNB | AIRBNB INC | Consumer Cyclical | 531,759.0 | $72.2M | 0.07% | NEW | — | $135.72 | +4.0% |
| 285 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,039,135.0 | $72.1M | 0.07% | NEW | — | $69.40 | +19.8% |
| 286 | SUI | SUN CMNTYS INC | Real Estate | 580,005.0 | $71.9M | 0.07% | NEW | — | $123.91 | +0.2% |
| 287 | — | SOMNIGROUP INTERNATIONAL INC | — | 804,286.0 | $71.8M | 0.07% | NEW | — | $89.28 | — |
| 288 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,641,702.0 | $71.6M | 0.07% | NEW | — | $43.64 | +12.3% |
| 289 | ALC | ALCON AG | Healthcare | 906,862.0 | $71.5M | 0.07% | NEW | — | $78.81 | -16.5% |
| 290 | HOOD | ROBINHOOD MKTS INC | Financial Services | 627,451.0 | $71.0M | 0.07% | NEW | — | $113.10 | -14.5% |
| 291 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,593,398.0 | $70.9M | 0.07% | NEW | — | $44.47 | +4.9% |
| 292 | AME | AMETEK INC | Industrials | 344,757.0 | $70.8M | 0.07% | NEW | — | $205.31 | +12.9% |
| 293 | NTAP | NETAPP INC | Technology | 658,649.0 | $70.5M | 0.07% | NEW | — | $107.09 | +50.6% |
| 294 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 889,402.0 | $70.3M | 0.07% | NEW | — | $79.02 | +14.7% |
| 295 | — | SMURFIT WESTROCK PLC | — | 1,808,206.0 | $69.9M | 0.07% | NEW | — | $38.67 | — |
| 296 | RBC | RBC BEARINGS INC | Industrials | 155,837.0 | $69.9M | 0.07% | NEW | — | $448.43 | +38.5% |
| 297 | BA | BOEING CO | Industrials | 321,781.0 | $69.9M | 0.07% | NEW | — | $217.12 | +4.8% |
| 298 | DE | DEERE & CO | Industrials | 148,331.0 | $69.1M | 0.07% | NEW | — | $465.61 | +25.7% |
| 299 | MDB | MONGODB INC | Technology | 163,217.0 | $68.5M | 0.07% | NEW | — | $419.74 | -16.9% |
| 300 | WM | WASTE MGMT INC DEL | Industrials | 311,672.0 | $68.5M | 0.07% | NEW | — | $219.72 | -1.3% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%