SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,117,552.0 | $160.2M | 0.16% | NEW | — | $143.31 | -0.4% |
| 122 | BCI | ABRDN ETFS | — | 8,200,036.0 | $160.1M | 0.16% | NEW | — | $19.53 | +29.9% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 555,239.0 | $159.5M | 0.16% | NEW | — | $287.25 | +10.2% |
| 124 | RJF | RAYMOND JAMES FINL INC | Financial Services | 987,579.0 | $158.6M | 0.16% | NEW | — | $160.59 | -3.1% |
| 125 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 461,023.0 | $156.8M | 0.15% | NEW | — | $340.07 | -0.9% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 648,623.0 | $156.4M | 0.15% | NEW | — | $241.15 | -7.3% |
| 127 | INSM | INSMED INC | Healthcare | 890,170.0 | $154.9M | 0.15% | NEW | — | $174.04 | -33.6% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 45,084.0 | $152.9M | 0.15% | NEW | — | $3391.40 | -2.1% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 166,693.0 | $151.1M | 0.15% | NEW | — | $906.37 | +78.1% |
| 130 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 756,758.0 | $151.0M | 0.15% | NEW | — | $199.49 | -20.2% |
| 131 | CLIP | GLOBAL X FDS | — | 1,501,021.0 | $150.3M | 0.15% | NEW | — | $100.11 | +0.1% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 727,857.0 | $149.2M | 0.15% | NEW | — | $205.03 | +32.8% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,491,818.0 | $149.1M | 0.15% | NEW | — | $99.92 | -10.5% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 967,151.0 | $148.6M | 0.15% | NEW | — | $153.61 | -4.1% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 171,664.0 | $148.0M | 0.15% | NEW | — | $862.28 | +20.8% |
| 136 | USMV | ISHARES TR | — | 1,531,309.0 | $144.2M | 0.14% | NEW | — | $94.16 | +0.6% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 507,709.0 | $143.8M | 0.14% | NEW | — | $283.31 | -23.3% |
| 138 | ICLR | ICON PLC | Healthcare | 785,937.0 | $143.2M | 0.14% | NEW | — | $182.22 | -35.7% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 161,443.0 | $141.9M | 0.14% | NEW | — | $879.09 | +10.2% |
| 140 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 803,494.0 | $141.1M | 0.14% | NEW | — | $175.57 | -2.8% |
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%