SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCI | CROWN CASTLE INC | Real Estate | 2,032,186.0 | $180.6M | 0.18% | NEW | — | $88.87 | -2.5% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,496,660.0 | $180.1M | 0.18% | NEW | — | $120.34 | +27.0% |
| 103 | EQIX | EQUINIX INC | Real Estate | 234,203.0 | $179.4M | 0.18% | NEW | — | $766.18 | +40.9% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,379,279.0 | $178.4M | 0.18% | NEW | — | $40.73 | +15.5% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 599,081.0 | $175.9M | 0.17% | NEW | — | $293.57 | +4.8% |
| 106 | HYMB | SPDR SERIES TRUST | — | 7,025,060.0 | $175.2M | 0.17% | NEW | — | $24.94 | -0.4% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 552,378.0 | $172.7M | 0.17% | NEW | — | $312.58 | +11.1% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 367,032.0 | $171.4M | 0.17% | NEW | — | $466.86 | -7.3% |
| 109 | — | CENCORA INC | — | 506,873.0 | $171.2M | 0.17% | NEW | — | $337.75 | — |
| 110 | T | AT&T INC | Communication Services | 6,861,407.0 | $170.4M | 0.17% | NEW | — | $24.84 | -0.7% |
| 111 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 829,170.0 | $168.7M | 0.17% | NEW | — | $203.46 | +3.8% |
| 112 | BKR | BAKER HUGHES COMPANY | Energy | 3,665,448.0 | $166.9M | 0.17% | NEW | — | $45.54 | +40.8% |
| 113 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,732,479.0 | $166.2M | 0.16% | NEW | — | $95.92 | -2.0% |
| 114 | HYD | VANECK ETF TRUST | — | 3,243,079.0 | $165.8M | 0.16% | NEW | — | $51.12 | -1.2% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 364,023.0 | $165.0M | 0.16% | NEW | — | $453.36 | -0.7% |
| 116 | USIG | ISHARES TR | — | 3,178,746.0 | $164.6M | 0.16% | NEW | — | $51.77 | -1.8% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 574,830.0 | $164.1M | 0.16% | NEW | — | $285.41 | +171.9% |
| 118 | AON | AON PLC | Financial Services | 461,800.0 | $163.0M | 0.16% | NEW | — | $352.88 | -10.1% |
| 119 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 591,757.0 | $162.8M | 0.16% | NEW | — | $275.14 | +9.1% |
| 120 | — | MOOG INC | — | 662,502.0 | $161.4M | 0.16% | NEW | — | $243.55 | — |
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%