Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GWW | WW GRAINGER INC | Industrials | 55,182.0 | $60.2M | 0.06% | +445.0 | +0.8% | $1090.76 | +20.3% |
| 362 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 5,334,945.0 | $60.1M | 0.06% | +382K | +7.7% | $11.27 | -9.3% |
| 363 | XYL | XYLEM INC | Industrials | 501,858.0 | $60.0M | 0.06% | -155K | -23.6% | $119.50 | -5.1% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 204,457.0 | $59.9M | 0.06% | +26K | +14.3% | $292.75 | +36.8% |
| 365 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 957,634.0 | $59.8M | 0.06% | -14K | -1.5% | $62.42 | +4.9% |
| 366 | — | SMURFIT WESTROCK PLC | — | 1,497,967.0 | $59.7M | 0.06% | -310K | -17.2% | $39.85 | — |
| 367 | LH | LABCORP HOLDINGS INC | Healthcare | 223,715.0 | $59.7M | 0.06% | +11K | +4.9% | $266.81 | +26.1% |
| 368 | OSK | OSHKOSH CORP | Industrials | 404,156.0 | $59.5M | 0.06% | +11K | +2.9% | $147.21 | +6.7% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 133,226.0 | $59.5M | 0.06% | -231K | -63.4% | $446.56 | +22.7% |
| 370 | — | ANGLOGOLD ASHANTI PLC | — | 609,387.0 | $59.3M | 0.06% | -36K | -5.6% | $97.36 | — |
| 371 | F | FORD MTR CO | Consumer Cyclical | 5,140,992.0 | $59.3M | 0.06% | +769K | +17.6% | $11.54 | +24.9% |
| 372 | SONY | SONY GROUP CORP | Technology | 2,858,777.0 | $59.2M | 0.06% | -71K | -2.4% | $20.70 | +15.6% |
| 373 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,482,212.0 | $59.1M | 0.05% | +106K | +4.5% | $23.81 | +124.4% |
| 374 | MDLN | MEDLINE INC | Healthcare | 1,327,179.0 | $59.1M | 0.05% | +505K | +61.4% | $44.50 | -23.0% |
| 375 | WAT | WATERS CORP | Healthcare | 197,565.0 | $58.8M | 0.05% | +122K | +162.7% | $297.81 | +37.9% |
| 376 | — | J P MORGAN EXCHANGE TRADED F | — | 1,158,003.0 | $58.6M | 0.05% | +14K | +1.2% | $50.61 | — |
| 377 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 901,680.0 | $58.3M | 0.05% | -9K | -1.0% | $64.61 | +17.8% |
| 378 | — | GRUPO CIBEST SA | — | 799,330.0 | $58.2M | 0.05% | -21K | -2.5% | $72.81 | — |
| 379 | NWSA | NEWS CORP NEW | Communication Services | 2,326,616.0 | $58.0M | 0.05% | +1.3M | +120.6% | $24.93 | +21.9% |
| 380 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,000.0 | $57.9M | 0.05% | +18K | +32.5% | $772.65 | +7.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%