Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 288,752.0 | $282.4M | 0.25% | -41K | -12.3% | $978.14 | +7.7% |
| 62 | KLAC | KLA CORP | Technology | 932,992.0 | $281.5M | 0.25% | +842K | +930.9% | $301.71 | -31.8% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 2,031,640.0 | $275.2M | 0.24% | -202K | -9.0% | $135.47 | +3.8% |
| 64 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 828,001.0 | $273.6M | 0.24% | +190K | +29.8% | $330.46 | -1.3% |
| 65 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 408,516.0 | $272.4M | 0.24% | -6K | -1.6% | $666.90 | +1.6% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 1,602,547.0 | $272.2M | 0.24% | +984K | +159.0% | $169.88 | +18.8% |
| 67 | EMLC | VANECK ETF TRUST | — | 10,569,877.0 | $270.2M | 0.24% | +924K | +9.6% | $25.56 | +0.3% |
| 68 | SNDK | SANDISK CORP | Technology | 118,324.0 | $269.0M | 0.24% | +36K | +44.0% | $2273.69 | -21.4% |
| 69 | SE | SEA LTD | Consumer Cyclical | 2,775,562.0 | $266.0M | 0.23% | +36K | +1.3% | $95.83 | +24.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,931,306.0 | $264.0M | 0.23% | -44K | -2.2% | $136.72 | +18.1% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 410,425.0 | $262.1M | 0.23% | -85K | -17.1% | $638.72 | -16.1% |
| 72 | — | MOOG INC | — | 615,862.0 | $261.0M | 0.23% | -41K | -6.3% | $423.84 | — |
| 73 | APP | APPLOVIN CORP | Technology | 505,869.0 | $260.7M | 0.23% | +34K | +7.2% | $515.25 | -39.5% |
| 74 | LIN | LINDE PLC | Basic Materials | 499,542.0 | $259.2M | 0.23% | +5K | +0.9% | $518.95 | -8.6% |
| 75 | VTI | VANGUARD INDEX FDS | — | 681,516.0 | $252.2M | 0.22% | +20K | +3.0% | $370.04 | +3.3% |
| 76 | SHOP | SHOPIFY INC | Technology | 2,168,217.0 | $247.6M | 0.22% | -536K | -19.8% | $114.18 | +30.2% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 4,215,031.0 | $240.2M | 0.21% | -866K | -17.1% | $56.98 | +12.1% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,633,517.0 | $238.7M | 0.21% | +568K | +53.3% | $146.11 | +5.3% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,185,218.0 | $237.8M | 0.21% | +52K | +4.6% | $200.61 | +10.4% |
| 80 | ARGX | ARGENX SE | Healthcare | 255,073.0 | $236.7M | 0.21% | -32K | -11.1% | $927.78 | +6.5% |
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%