Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,510,043.0 | $176.2M | 0.15% | -613K | -28.9% | $116.67 | +47.4% |
| 122 | BKR | BAKER HUGHES COMPANY | Energy | 3,125,346.0 | $173.5M | 0.15% | -462K | -12.9% | $55.50 | +16.1% |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 729,965.0 | $173.4M | 0.15% | -17K | -2.2% | $237.56 | -0.4% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,900,137.0 | $171.9M | 0.15% | +661K | +53.4% | $90.46 | +0.8% |
| 125 | INTC | INTEL CORP | Technology | 1,223,912.0 | $170.9M | 0.15% | -48K | -3.8% | $139.63 | -30.8% |
| 126 | HYMB | SPDR SERIES TRUST | — | 6,651,840.0 | $169.2M | 0.15% | -173K | -2.5% | $25.44 | -2.7% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,020,003.0 | $169.1M | 0.15% | -51K | -4.8% | $165.76 | +23.3% |
| 128 | VXUS | VANGUARD STAR FDS | — | 1,952,533.0 | $166.9M | 0.15% | +62K | +3.3% | $85.49 | +1.5% |
| 129 | ON | ON SEMICONDUCTOR CORP | Technology | 1,751,563.0 | $165.6M | 0.15% | -113K | -6.1% | $94.54 | -17.4% |
| 130 | — | SPACE EXPLORATION TECHN CORP | — | 965,705.0 | $165.0M | 0.15% | NEW | — | $170.86 | — |
| 131 | NFLX | NETFLIX INC. | Communication Services | 2,305,450.0 | $164.6M | 0.14% | -2.9M | -55.9% | $71.40 | +10.1% |
| 132 | SNPS | SYNOPSYS INC | Technology | 366,293.0 | $163.4M | 0.14% | -57K | -13.4% | $446.07 | -8.7% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 398,691.0 | $162.4M | 0.14% | -45K | -10.2% | $407.26 | +2.3% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 330,601.0 | $162.4M | 0.14% | -27K | -7.5% | $491.14 | -5.3% |
| 135 | SNA | SNAP ON INC | Industrials | 402,888.0 | $162.1M | 0.14% | +15K | +3.9% | $402.39 | -0.4% |
| 136 | T | AT&T INC | Communication Services | 7,827,523.0 | $162.0M | 0.14% | -1.5M | -16.4% | $20.70 | +21.7% |
| 137 | VMI | VALMONT INDS INC | Industrials | 280,023.0 | $161.7M | 0.14% | -9K | -3.1% | $577.60 | -14.4% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 895,227.0 | $159.6M | 0.14% | +812K | +970.9% | $178.24 | +17.6% |
| 139 | HDB | HDFC BANK LTD | Financial Services | 6,155,919.0 | $159.0M | 0.14% | +77K | +1.3% | $25.83 | -10.5% |
| 140 | ICLR | ICON PUB LTD CO | Healthcare | 902,185.0 | $156.7M | 0.14% | +145K | +19.1% | $173.71 | -1.5% |
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
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%