Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 261,536.0 | $197.6M | 0.17% | -21K | -7.6% | $755.63 | +16.6% |
| 102 | QCOM | QUALCOMM INC | Technology | 1,069,358.0 | $197.6M | 0.17% | -360K | -25.2% | $184.78 | -14.4% |
| 103 | HYD | VANECK ETF TRUST | — | 3,810,177.0 | $196.3M | 0.17% | +303K | +8.6% | $51.51 | -2.6% |
| 104 | R | RYDER SYS INC | Industrials | 711,178.0 | $187.6M | 0.17% | — | — | $263.77 | -0.1% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 110,059.0 | $186.8M | 0.17% | -16K | -12.8% | $1697.39 | +5.6% |
| 106 | AROC | ARCHROCK INC | Energy | 4,581,507.0 | $186.5M | 0.17% | +148K | +3.3% | $40.71 | -15.1% |
| 107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 813,530.0 | $184.5M | 0.16% | +56K | +7.5% | $226.79 | +26.5% |
| 108 | FLEX | FLEX LTD | Technology | 1,137,046.0 | $184.3M | 0.16% | -1.1M | -49.0% | $162.07 | -25.2% |
| 109 | MSCI | MSCI INC | Financial Services | 328,506.0 | $184.0M | 0.16% | +208K | +172.1% | $560.04 | +0.3% |
| 110 | ABBV | ABBVIE INC | Healthcare | 728,959.0 | $183.4M | 0.16% | -156K | -17.6% | $251.63 | +1.8% |
| 111 | USIG | ISHARES TR | — | 3,563,725.0 | $182.8M | 0.16% | +201K | +6.0% | $51.29 | -2.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 1,592,678.0 | $180.4M | 0.16% | -231K | -12.7% | $113.26 | +1.7% |
| 113 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 845,614.0 | $179.8M | 0.16% | +8K | +1.0% | $212.65 | +16.1% |
| 114 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 830,066.0 | $179.6M | 0.16% | +36K | +4.5% | $216.32 | -0.8% |
| 115 | BWA | BORGWARNER INC | Consumer Cyclical | 2,691,182.0 | $178.7M | 0.16% | — | — | $66.40 | +2.8% |
| 116 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 497,734.0 | $178.7M | 0.16% | -32K | -6.0% | $359.00 | -3.0% |
| 117 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,839,517.0 | $178.5M | 0.16% | +219K | +13.5% | $97.06 | +3.5% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,214,541.0 | $178.1M | 0.16% | -131K | -9.7% | $146.64 | -2.1% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 189,988.0 | $177.7M | 0.16% | -33K | -14.8% | $935.53 | +2.8% |
| 120 | ORCL | ORACLE CORP | Technology | 1,207,098.0 | $176.9M | 0.16% | +78K | +6.9% | $146.55 | -1.6% |
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%