SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,207,320.0 | $210.5M | 0.21% | NEW | — | $95.35 | -44.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,120,436.0 | $205.5M | 0.20% | NEW | — | $183.40 | -4.2% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 755,758.0 | $205.0M | 0.20% | NEW | — | $271.19 | +53.9% |
| 84 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 400,727.0 | $204.7M | 0.20% | NEW | — | $510.73 | +25.0% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,124,321.0 | $199.8M | 0.20% | NEW | — | $177.75 | -24.8% |
| 86 | SNPS | SYNOPSYS INC | Technology | 425,259.0 | $199.8M | 0.20% | NEW | — | $469.73 | +8.6% |
| 87 | LIN | LINDE PLC | Basic Materials | 466,797.0 | $199.0M | 0.20% | NEW | — | $426.40 | +20.0% |
| 88 | MBB | ISHARES TR | — | 2,086,086.0 | $198.6M | 0.20% | NEW | — | $95.22 | -1.7% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,153,437.0 | $197.4M | 0.20% | NEW | — | $171.18 | +74.8% |
| 90 | VTI | VANGUARD INDEX FDS | — | 585,375.0 | $196.3M | 0.19% | NEW | — | $335.27 | +8.2% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 2,383,013.0 | $194.7M | 0.19% | NEW | — | $81.71 | -8.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 1,846,191.0 | $194.3M | 0.19% | NEW | — | $105.26 | +7.7% |
| 93 | WMT | WALMART INC | Consumer Defensive | 1,735,843.0 | $193.4M | 0.19% | NEW | — | $111.41 | +18.9% |
| 94 | CRM | SALESFORCE INC | Technology | 723,895.0 | $191.7M | 0.19% | NEW | — | $264.88 | -36.7% |
| 95 | ABBV | ABBVIE INC | Healthcare | 819,156.0 | $187.2M | 0.18% | NEW | — | $228.49 | -7.9% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 211,276.0 | $185.7M | 0.18% | NEW | — | $878.98 | +0.2% |
| 97 | ADBE | ADOBE INC | Technology | 518,309.0 | $181.4M | 0.18% | NEW | — | $349.99 | -29.3% |
| 98 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,929,116.0 | $181.1M | 0.18% | NEW | — | $30.54 | -19.3% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 514,790.0 | $180.9M | 0.18% | NEW | — | $351.46 | -13.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 547,946.0 | $180.9M | 0.18% | NEW | — | $330.10 | +20.9% |
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
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%