Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 334,007.0 | $57.9M | 0.05% | +60K | +22.0% | $173.45 | -7.1% |
| 382 | SYF | SYNCHRONY FINANCIAL | Financial Services | 844,068.0 | $57.4M | 0.05% | +60K | +7.6% | $68.02 | +4.9% |
| 383 | MOD | MODINE MFG CO | Consumer Cyclical | 264,463.0 | $57.3M | 0.05% | -29K | -9.9% | $216.71 | +25.2% |
| 384 | NOVT | NOVANTA INC | Technology | 484,316.0 | $57.2M | 0.05% | +156K | +47.6% | $118.11 | +29.5% |
| 385 | FOXA | FOX CORP | Communication Services | 978,196.0 | $57.1M | 0.05% | +144K | +17.3% | $58.40 | +11.0% |
| 386 | CW | CURTISS WRIGHT CORP | Industrials | 83,859.0 | $57.1M | 0.05% | -29K | -25.6% | $681.11 | +4.6% |
| 387 | CIEN | CIENA CORP | Technology | 144,773.0 | $56.2M | 0.05% | -105K | -42.0% | $388.23 | +35.1% |
| 388 | INTC | INTEL CORP | Technology | 1,271,796.0 | $56.1M | 0.05% | +305K | +31.5% | $44.13 | +146.5% |
| 389 | TMUS | T-MOBILE US INC | Communication Services | 265,848.0 | $55.8M | 0.05% | +101K | +61.4% | $210.03 | -11.8% |
| 390 | PSX | PHILLIPS 66 | Energy | 304,954.0 | $55.6M | 0.05% | -71K | -19.0% | $182.18 | -3.3% |
| 391 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 388,081.0 | $55.4M | 0.05% | -3K | -0.7% | $142.85 | -10.9% |
| 392 | ABT | ABBOTT LABORATORIES | Healthcare | 529,317.0 | $54.3M | 0.05% | -179K | -25.2% | $102.67 | -14.4% |
| 393 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 114,464.0 | $54.3M | 0.05% | +44K | +61.7% | $474.56 | -18.8% |
| 394 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 250,497.0 | $54.1M | 0.05% | +111K | +79.2% | $215.88 | -34.6% |
| 395 | VTR | VENTAS INC | Real Estate | 660,428.0 | $54.0M | 0.05% | +21K | +3.4% | $81.78 | +6.9% |
| 396 | OMC | OMNICOM GROUP INC | Communication Services | 715,718.0 | $53.9M | 0.05% | +234K | +48.7% | $75.31 | -5.9% |
| 397 | THC | TENET HEALTHCARE CORP | Healthcare | 283,520.0 | $53.5M | 0.05% | -57K | -16.7% | $188.70 | +4.2% |
| 398 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 587,841.0 | $53.3M | 0.05% | +124K | +26.8% | $90.67 | +1.9% |
| 399 | IDXX | IDEXX LABS INC | Healthcare | 94,486.0 | $53.1M | 0.05% | -41K | -30.5% | $561.87 | -5.9% |
| 400 | RIO | RIO TINTO PLC | Basic Materials | 564,191.0 | $52.6M | 0.05% | +6K | +1.1% | $93.29 | +11.1% |
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
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%