Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,346,284.0 | $83.3M | 0.08% | +64K | +1.5% | $19.16 | +12.4% |
| 282 | NTAP | NETAPP INC | Technology | 803,450.0 | $82.3M | 0.08% | +145K | +22.0% | $102.39 | +17.1% |
| 283 | AXP | AMERICAN EXPRESS CO | Financial Services | 271,525.0 | $82.1M | 0.08% | +19K | +7.5% | $302.45 | +3.6% |
| 284 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,497,108.0 | $81.0M | 0.07% | +66K | +4.7% | $54.09 | -8.6% |
| 285 | CME | CME GROUP INC | Financial Services | 273,433.0 | $80.8M | 0.07% | -89K | -24.6% | $295.36 | +1.2% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 277,932.0 | $80.7M | 0.07% | +13K | +4.9% | $290.48 | +1.7% |
| 287 | — | ASCENDIS PHARMA A/S | — | 351,146.0 | $80.3M | 0.07% | +70K | +24.8% | $228.73 | — |
| 288 | BIO | BIO RAD LABS INC | Healthcare | 287,912.0 | $80.3M | 0.07% | -4K | -1.4% | $278.77 | -11.2% |
| 289 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 294,808.0 | $79.9M | 0.07% | +2K | +0.6% | $270.88 | +11.9% |
| 290 | ADC | AGREE RLTY CORP | Real Estate | 1,051,454.0 | $79.3M | 0.07% | +225K | +27.2% | $75.38 | -1.2% |
| 291 | CBT | CABOT CORP | Basic Materials | 1,051,578.0 | $79.2M | 0.07% | +64K | +6.5% | $75.31 | +7.6% |
| 292 | NET | CLOUDFLARE INC | Technology | 383,521.0 | $79.1M | 0.07% | +41K | +12.0% | $206.34 | -3.2% |
| 293 | ZTS | ZOETIS INC | Healthcare | 667,165.0 | $78.9M | 0.07% | -6K | -0.9% | $118.21 | -36.1% |
| 294 | DVN | DEVON ENERGY CORP NEW | Energy | 1,564,010.0 | $78.7M | 0.07% | +239K | +18.1% | $50.32 | -6.1% |
| 295 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,842,457.0 | $78.4M | 0.07% | +201K | +12.2% | $42.54 | +12.4% |
| 296 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,752,372.0 | $77.9M | 0.07% | +580K | +18.3% | $20.75 | -4.7% |
| 297 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 450,018.0 | $77.4M | 0.07% | +139K | +44.8% | $172.06 | +9.6% |
| 298 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 265,556.0 | $77.2M | 0.07% | +2K | +0.9% | $290.69 | -14.8% |
| 299 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,303,646.0 | $76.2M | 0.07% | +560K | +75.3% | $58.47 | +11.3% |
| 300 | ANET | ARISTA NETWORKS INC | Technology | 618,773.0 | $76.0M | 0.07% | -179K | -22.4% | $122.78 | +15.6% |
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%