Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,065,880.0 | $139.6M | 0.13% | +250K | +30.7% | $130.95 | +9.8% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 713,101.0 | $138.4M | 0.13% | +159K | +28.6% | $194.14 | +57.8% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 251,290.0 | $138.0M | 0.13% | -41K | -14.0% | $549.03 | +42.1% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 736,026.0 | $137.3M | 0.13% | +21K | +2.9% | $186.53 | +8.7% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 1,265,072.0 | $136.9M | 0.13% | +55K | +4.6% | $108.25 | +7.5% |
| 166 | EME | EMCOR GROUP INC | Industrials | 184,214.0 | $136.0M | 0.12% | -12K | -6.2% | $738.31 | +26.0% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 685,457.0 | $135.9M | 0.12% | +163K | +31.1% | $198.24 | -1.2% |
| 168 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,650,393.0 | $135.2M | 0.12% | +5.0M | +737.5% | $23.93 | -9.6% |
| 169 | AZN | ASTRAZENECA PLC | Healthcare | 683,752.0 | $134.8M | 0.12% | NEW | — | $197.21 | -7.9% |
| 170 | NU | NU HLDGS LTD | Financial Services | 9,336,677.0 | $134.2M | 0.12% | +1.6M | +21.2% | $14.37 | -10.0% |
| 171 | CRUS | CIRRUS LOGIC INC | Technology | 926,639.0 | $134.0M | 0.12% | -20K | -2.2% | $144.62 | +12.6% |
| 172 | WDC | WESTERN DIGITAL CORP | Technology | 495,174.0 | $133.9M | 0.12% | +24K | +5.1% | $270.48 | +80.8% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,199,004.0 | $133.4M | 0.12% | +167K | +8.2% | $60.65 | -6.0% |
| 174 | DHR | DANAHER CORP DEL | Healthcare | 703,077.0 | $133.3M | 0.12% | -342K | -32.8% | $189.61 | -13.2% |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 920,677.0 | $133.3M | 0.12% | -67K | -6.8% | $144.79 | +7.4% |
| 176 | KLAC | KLA CORP | Technology | 90,501.0 | $133.3M | 0.12% | +22K | +31.5% | $1472.37 | +28.6% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 857,567.0 | $133.2M | 0.12% | +149K | +21.1% | $155.29 | -4.3% |
| 178 | CLIP | GLOBAL X FDS | — | 1,325,761.0 | $133.1M | 0.12% | -175K | -11.7% | $100.36 | -0.1% |
| 179 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 529,261.0 | $132.7M | 0.12% | -62K | -10.6% | $250.64 | +19.8% |
| 180 | CTVA | CORTEVA INC | Basic Materials | 1,572,931.0 | $131.7M | 0.12% | +44K | +2.9% | $83.71 | -0.5% |
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%