Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBUX | STARBUCKS CORP | Consumer Cyclical | 671,101.0 | $56.5M | 0.06% | NEW | — | $84.21 | +19.9% |
| 362 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,622,498.0 | $56.2M | 0.06% | NEW | — | $34.65 | +21.3% |
| 363 | HR | HEALTHCARE RLTY TR | Real Estate | 3,285,898.0 | $55.7M | 0.06% | NEW | — | $16.95 | +22.0% |
| 364 | BPOP | POPULAR INC | Financial Services | 445,743.0 | $55.5M | 0.06% | NEW | — | $124.52 | +28.6% |
| 365 | CCK | CROWN HLDGS INC | Consumer Cyclical | 536,545.0 | $55.2M | 0.06% | NEW | — | $102.97 | +0.0% |
| 366 | GWW | WW GRAINGER INC | Industrials | 54,737.0 | $55.2M | 0.06% | NEW | — | $1009.10 | +31.3% |
| 367 | — | AMER SPORTS INC | — | 1,477,610.0 | $55.2M | 0.05% | NEW | — | $37.35 | — |
| 368 | IWO | ISHARES TR | — | 170,636.0 | $55.1M | 0.05% | NEW | — | $323.03 | +19.3% |
| 369 | — | ANGLOGOLD ASHANTI PLC | — | 645,571.0 | $55.1M | 0.05% | NEW | — | $85.28 | — |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 212,544.0 | $55.0M | 0.05% | NEW | — | $258.79 | -15.3% |
| 371 | EFX | EQUIFAX INC | Industrials | 253,280.0 | $55.0M | 0.05% | NEW | — | $216.98 | -23.8% |
| 372 | GLDM | WORLD GOLD TR | Financial Services | 642,531.0 | $54.9M | 0.05% | NEW | — | $85.38 | +1.0% |
| 373 | CWST | CASELLA WASTE SYS INC | Industrials | 558,165.0 | $54.7M | 0.05% | NEW | — | $97.94 | -12.5% |
| 374 | CTRA | COTERRA ENERGY INC | Energy | 2,070,588.0 | $54.5M | 0.05% | NEW | — | $26.32 | +23.7% |
| 375 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,632,369.0 | $54.3M | 0.05% | NEW | — | $33.29 | +51.5% |
| 376 | VLO | VALERO ENERGY CORP | Energy | 332,595.0 | $54.1M | 0.05% | NEW | — | $162.80 | +46.7% |
| 377 | GEN | GEN DIGITAL INC | Technology | 1,989,912.0 | $54.1M | 0.05% | NEW | — | $27.19 | -9.7% |
| 378 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,060,200.0 | $53.8M | 0.05% | NEW | — | $50.79 | +41.7% |
| 379 | ALAB | ASTERA LABS INC | Technology | 323,537.0 | $53.8M | 0.05% | NEW | — | $166.36 | +127.6% |
| 380 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,979,379.0 | $53.6M | 0.05% | NEW | — | $27.10 | +7.1% |
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%