Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WM | WASTE MGMT INC DEL | Industrials | 254,569.0 | $56.7M | 0.05% | -18K | -6.7% | $222.88 | +1.0% |
| 402 | ITW | ILLINOIS TOOL WKS INC | Industrials | 208,850.0 | $56.5M | 0.05% | -136K | -39.4% | $270.46 | +5.1% |
| 403 | INCY | INCYTE CORP | Healthcare | 498,013.0 | $56.5M | 0.05% | -217K | -30.3% | $113.36 | +13.3% |
| 404 | AIN | ALBANY INTL CORP | Consumer Cyclical | 752,149.0 | $56.0M | 0.05% | -34K | -4.4% | $74.50 | -19.6% |
| 405 | SONY | SONY GROUP CORP | Technology | 2,790,486.0 | $56.0M | 0.05% | -68K | -2.4% | $20.06 | +17.1% |
| 406 | CME | CME GROUP INC | Financial Services | 252,527.0 | $55.8M | 0.05% | -21K | -7.7% | $220.81 | +20.9% |
| 407 | IWN | ISHARES TR | — | 251,170.0 | $55.6M | 0.05% | -7K | -2.6% | $221.19 | +2.0% |
| 408 | MOD | MODINE MFG CO | Consumer Cyclical | 207,765.0 | $55.5M | 0.05% | -57K | -21.4% | $267.02 | -26.9% |
| 409 | UPS | UNITED PARCEL SVCS INC | Industrials | 512,578.0 | $55.1M | 0.05% | +90K | +21.3% | $107.51 | -4.3% |
| 410 | LMT | LOCKHEED MARTIN CORP | Industrials | 108,128.0 | $55.1M | 0.05% | -70K | -39.2% | $509.54 | +15.6% |
| 411 | FCX | FREEPORT MCMORAN INC | Basic Materials | 867,472.0 | $54.6M | 0.05% | -231K | -21.0% | $62.89 | +9.9% |
| 412 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 345,557.0 | $54.3M | 0.05% | -25K | -6.7% | $157.03 | -25.7% |
| 413 | HUBB | HUBBELL INC | Industrials | 103,448.0 | $54.1M | 0.05% | +43K | +71.4% | $523.20 | -9.1% |
| 414 | STM | STMICROELECTRONICS N V | Technology | 721,763.0 | $54.1M | 0.05% | +692K | +2361.2% | $74.89 | -32.7% |
| 415 | CWST | CASELLA WASTE SYS INC | Industrials | 557,129.0 | $54.0M | 0.05% | +32K | +6.1% | $96.97 | -4.2% |
| 416 | UNM | UNUM GROUP | Financial Services | 603,779.0 | $54.0M | 0.05% | -5K | -0.8% | $89.40 | -2.0% |
| 417 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 872,491.0 | $53.9M | 0.05% | -431K | -33.1% | $61.76 | -9.4% |
| 418 | TWLO | TWILIO INC | Communication Services | 259,984.0 | $53.6M | 0.05% | +148K | +133.0% | $206.34 | +7.5% |
| 419 | CCK | CROWN HLDGS INC | Consumer Cyclical | 478,017.0 | $53.5M | 0.05% | +5K | +1.0% | $111.82 | +4.6% |
| 420 | OSK | OSHKOSH CORP | Industrials | 347,719.0 | $53.4M | 0.05% | -56K | -14.0% | $153.48 | -2.4% |
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%