Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 666,545.0 | $230.1M | 0.21% | +67K | +11.3% | $345.16 | -10.9% |
| 82 | INSM | INSMED INC | Healthcare | 1,395,794.0 | $228.2M | 0.21% | +506K | +56.8% | $163.52 | -29.3% |
| 83 | SE | SEA LTD | Consumer Cyclical | 2,739,851.0 | $226.9M | 0.21% | +392K | +16.7% | $82.81 | +6.7% |
| 84 | WMT | WALMART INC | Consumer Defensive | 1,823,413.0 | $226.6M | 0.21% | +88K | +5.0% | $124.28 | +6.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,911,194.0 | $225.9M | 0.21% | -248K | -7.8% | $77.59 | +48.9% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 654,891.0 | $223.8M | 0.21% | +164K | +33.5% | $341.79 | +27.7% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223,003.0 | $222.2M | 0.20% | +51K | +29.9% | $996.45 | +4.5% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,071,141.0 | $221.6M | 0.20% | +374K | +53.7% | $206.90 | -9.8% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 467,796.0 | $221.4M | 0.20% | +101K | +27.4% | $473.24 | -8.6% |
| 90 | BKR | BAKER HUGHES COMPANY | Energy | 3,587,271.0 | $219.0M | 0.20% | -78K | -2.1% | $61.05 | +5.0% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126,189.0 | $218.2M | 0.20% | +21K | +20.1% | $1729.02 | -7.0% |
| 92 | VTI | VANGUARD INDEX FDS | — | 661,433.0 | $212.2M | 0.20% | +76K | +13.0% | $320.81 | +13.1% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 2,643,920.0 | $210.5M | 0.19% | +184K | +7.5% | $79.61 | -7.3% |
| 94 | ARGX | ARGENX SE | Healthcare | 286,966.0 | $209.6M | 0.19% | -44K | -13.2% | $730.25 | +9.5% |
| 95 | MBB | ISHARES TR | — | 2,194,447.0 | $208.3M | 0.19% | +108K | +5.2% | $94.94 | -1.4% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,132,858.0 | $206.7M | 0.19% | +110K | +10.8% | $182.43 | +1.8% |
| 97 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,589,552.0 | $206.4M | 0.19% | — | — | $129.85 | -3.5% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 643,745.0 | $204.8M | 0.19% | -112K | -14.8% | $318.14 | +31.2% |
| 99 | SNOW | SNOWFLAKE INC | Technology | 1,325,410.0 | $199.9M | 0.18% | — | — | $150.82 | -0.0% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 728,275.0 | $197.1M | 0.18% | +180K | +32.9% | $270.57 | +47.5% |
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
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%