Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVN | DEVON ENERGY CORP NEW | Energy | 1,729,815.0 | $71.5M | 0.06% | +166K | +10.6% | $41.32 | +16.6% |
| 342 | UAL | UNITED AIRLS HLDGS INC | Industrials | 523,759.0 | $71.2M | 0.06% | +118K | +29.0% | $135.99 | -14.9% |
| 343 | SYF | SYNCHRONY FINANCIAL | Financial Services | 930,085.0 | $70.7M | 0.06% | +86K | +10.2% | $76.05 | +4.7% |
| 344 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,555,589.0 | $70.7M | 0.06% | -135K | -3.7% | $19.89 | +8.4% |
| 345 | CIEN | CIENA CORP | Technology | 144,010.0 | $70.6M | 0.06% | -763.0 | -0.5% | $490.55 | -18.6% |
| 346 | AVT | AVNET INC | Technology | 788,561.0 | $70.0M | 0.06% | +31K | +4.1% | $88.82 | -0.5% |
| 347 | WAT | WATERS CORP | Healthcare | 185,985.0 | $69.8M | 0.06% | -12K | -5.9% | $375.06 | +10.9% |
| 348 | — | ICICI BANK LIMITED | — | 2,402,205.0 | $69.7M | 0.06% | -971K | -28.8% | $29.03 | — |
| 349 | FDX | FEDEX CORP | Industrials | 222,624.0 | $69.7M | 0.06% | +81K | +57.2% | $313.14 | +4.9% |
| 350 | ARM | ARM HOLDINGS PLC | Technology | 196,491.0 | $69.7M | 0.06% | -258K | -56.7% | $354.57 | -29.7% |
| 351 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 237,374.0 | $69.6M | 0.06% | -41K | -14.6% | $293.18 | +3.4% |
| 352 | GWW | WW GRAINGER INC | Industrials | 50,850.0 | $69.2M | 0.06% | -4K | -7.8% | $1360.36 | -3.9% |
| 353 | F | FORD MTR CO | Consumer Cyclical | 4,972,618.0 | $69.1M | 0.06% | -168K | -3.3% | $13.90 | +4.2% |
| 354 | EIX | EDISON INTL | Utilities | 926,961.0 | $69.0M | 0.06% | +229K | +32.9% | $74.45 | -1.4% |
| 355 | — | SMURFIT WESTROCK PLC | — | 1,485,176.0 | $68.7M | 0.06% | -13K | -0.8% | $46.26 | — |
| 356 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,422,858.0 | $67.8M | 0.06% | +501K | +54.3% | $47.68 | -1.6% |
| 357 | CPNG | COUPANG INC | Consumer Cyclical | 3,842,628.0 | $66.7M | 0.06% | +269K | +7.5% | $17.37 | -4.1% |
| 358 | AME | AMETEK INC | Industrials | 275,359.0 | $66.6M | 0.06% | -144K | -34.3% | $241.94 | +0.5% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 615,303.0 | $66.4M | 0.06% | +169K | +37.8% | $107.93 | +13.2% |
| 360 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 396,087.0 | $66.0M | 0.06% | +62K | +18.6% | $166.67 | +13.5% |
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%