Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCI | CROWN CASTLE INC | Real Estate | 1,836,644.0 | $139.1M | 0.12% | -199K | -9.8% | $75.73 | -2.2% |
| 162 | AFRM | AFFIRM HLDGS INC | Technology | 1,705,507.0 | $139.1M | 0.12% | +1.5M | +672.4% | $81.55 | -9.8% |
| 163 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 540,198.0 | $138.2M | 0.12% | -20K | -3.6% | $255.88 | +25.6% |
| 164 | ADBE | ADOBE INC | Technology | 672,595.0 | $137.9M | 0.12% | -12K | -1.8% | $205.06 | +28.3% |
| 165 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 616,642.0 | $137.9M | 0.12% | -119K | -16.2% | $223.65 | -1.4% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 1,909,696.0 | $137.8M | 0.12% | -545K | -22.2% | $72.16 | +3.5% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 473,320.0 | $137.5M | 0.12% | -193K | -29.0% | $290.58 | -3.8% |
| 168 | DASH | DOORDASH INC | Communication Services | 743,494.0 | $137.2M | 0.12% | +97K | +15.0% | $184.53 | +17.2% |
| 169 | RJF | RAYMOND JAMES FINL INC | Financial Services | 900,290.0 | $136.9M | 0.12% | -20K | -2.2% | $152.03 | +17.9% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,481,869.0 | $136.7M | 0.12% | -442K | -23.0% | $92.27 | +21.0% |
| 171 | BXP | BXP INC | Real Estate | 2,038,927.0 | $135.2M | 0.12% | +38K | +1.9% | $66.31 | -0.2% |
| 172 | GATX | GATX CORP | Industrials | 761,464.0 | $134.9M | 0.12% | — | — | $177.19 | +0.6% |
| 173 | CLIP | GLOBAL X FDS | — | 1,336,483.0 | $134.1M | 0.12% | +11K | +0.8% | $100.34 | -0.1% |
| 174 | — | STANDARDAERO INC | — | 4,435,435.0 | $132.7M | 0.12% | +3.0M | +208.1% | $29.91 | — |
| 175 | AMP | AMERIPRISE FINL INC | Financial Services | 288,238.0 | $132.2M | 0.12% | -71K | -19.8% | $458.77 | +22.5% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 263,413.0 | $132.1M | 0.12% | -41K | -13.5% | $501.34 | +17.5% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 441,641.0 | $131.6M | 0.12% | -271K | -38.1% | $298.06 | -8.7% |
| 178 | MIDD | MIDDLEBY CORP | Industrials | 764,765.0 | $131.5M | 0.12% | -39K | -4.8% | $172.01 | -33.7% |
| 179 | HD | HOME DEPOT INC | Consumer Cyclical | 372,748.0 | $131.5M | 0.12% | -90K | -19.5% | $352.68 | -4.3% |
| 180 | HXL | HEXCEL CORP NEW | Industrials | 1,310,027.0 | $131.1M | 0.12% | -16K | -1.2% | $100.06 | +1.1% |
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%