Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TFLR | T ROWE PRICE ETF INC | — | 1,294,767.0 | $65.2M | 0.06% | NEW | — | $50.36 | +1.1% |
| 342 | MSCI | MSCI INC | Financial Services | 120,744.0 | $65.1M | 0.06% | -53K | -30.5% | $539.03 | +4.2% |
| 343 | DLTR | DOLLAR TREE INC | Consumer Defensive | 592,127.0 | $64.8M | 0.06% | +286K | +93.7% | $109.51 | -18.2% |
| 344 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,098,433.0 | $64.6M | 0.06% | +38K | +3.6% | $58.78 | +7.2% |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,051,209.0 | $64.5M | 0.06% | +271K | +34.7% | $61.35 | -23.2% |
| 346 | MET | METLIFE INC | Financial Services | 908,052.0 | $64.2M | 0.06% | +346K | +61.6% | $70.72 | +12.8% |
| 347 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,021,347.0 | $64.1M | 0.06% | -1.2M | -53.7% | $62.75 | -10.9% |
| 348 | JBL | JABIL INC | Technology | 237,327.0 | $63.0M | 0.06% | -27K | -10.3% | $265.63 | +27.9% |
| 349 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 196,566.0 | $63.0M | 0.06% | -5K | -2.5% | $320.53 | -6.4% |
| 350 | WM | WASTE MGMT INC DEL | Industrials | 272,946.0 | $62.7M | 0.06% | -39K | -12.4% | $229.80 | -4.3% |
| 351 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 289,267.0 | $62.7M | 0.06% | +77K | +36.1% | $216.59 | -4.4% |
| 352 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,690,655.0 | $62.6M | 0.06% | -174K | -4.5% | $16.97 | +11.0% |
| 353 | — | LIBERTY MEDIA CORP DEL | — | 734,485.0 | $62.4M | 0.06% | -284K | -27.9% | $85.02 | — |
| 354 | ABNB | AIRBNB INC | Consumer Cyclical | 491,758.0 | $62.1M | 0.06% | -40K | -7.5% | $126.28 | +6.3% |
| 355 | RVTY | REVVITY INC | Healthcare | 703,406.0 | $61.6M | 0.06% | +318K | +82.7% | $87.61 | +7.3% |
| 356 | EFAV | ISHARES TR | — | 669,093.0 | $61.1M | 0.06% | — | — | $91.37 | +0.1% |
| 357 | RBLX | ROBLOX CORP | Technology | 1,080,310.0 | $61.1M | 0.06% | +711K | +192.7% | $56.56 | -24.2% |
| 358 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 93,832.0 | $61.0M | 0.06% | +5K | +6.0% | $650.34 | +13.6% |
| 359 | ALL | ALLSTATE CORP | Financial Services | 293,430.0 | $60.8M | 0.06% | +12K | +4.4% | $207.33 | +4.8% |
| 360 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 593,182.0 | $60.6M | 0.06% | +143K | +31.9% | $102.18 | -6.2% |
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%