Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,484,824.0 | $73.3M | 0.07% | +415K | +20.1% | $29.49 | +18.2% |
| 222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,777,757.0 | $73.1M | 0.07% | +1.2M | +76.0% | $26.33 | +14.1% |
| 223 | KIM | KIMCO REALTY CORP | Real Estate | 3,243,855.0 | $72.9M | 0.07% | +444K | +15.9% | $22.47 | +7.1% |
| 224 | AEIS | ADVANCED ENERGY INDS | Industrials | 223,293.0 | $72.1M | 0.07% | +20K | +9.8% | $322.71 | -6.4% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 573,409.0 | $71.9M | 0.07% | +223K | +63.5% | $125.46 | -1.0% |
| 226 | CFR | CULLEN FROST BANKERS INC | Financial Services | 518,106.0 | $71.0M | 0.07% | +13K | +2.7% | $137.08 | -1.1% |
| 227 | ALC | ALCON AG | Healthcare | 936,853.0 | $70.6M | 0.07% | +30K | +3.3% | $75.35 | -12.0% |
| 228 | BBD | BANCO BRADESCO S A | Financial Services | 19,296,977.0 | $70.4M | 0.07% | +642K | +3.4% | $3.65 | -4.4% |
| 229 | TPR | TAPESTRY INC | Consumer Cyclical | 498,216.0 | $70.3M | 0.07% | +101K | +25.3% | $141.11 | +3.0% |
| 230 | CMI | CUMMINS INC | Industrials | 129,022.0 | $69.4M | 0.06% | +16K | +13.8% | $538.03 | +20.3% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 222,061.0 | $69.0M | 0.06% | +37K | +20.0% | $310.75 | -10.1% |
| 232 | ARM | ARM HOLDINGS PLC | Technology | 454,220.0 | $68.7M | 0.06% | +183K | +67.5% | $151.28 | +133.5% |
| 233 | — | NEBIUS GROUP N.V. | — | 655,488.0 | $68.0M | 0.06% | +178K | +37.4% | $103.76 | — |
| 234 | EFX | EQUIFAX INC | Industrials | 377,600.0 | $68.0M | 0.06% | +124K | +49.1% | $180.07 | -7.9% |
| 235 | CPNG | COUPANG INC | Consumer Cyclical | 3,573,682.0 | $67.5M | 0.06% | +1.7M | +86.0% | $18.88 | -12.0% |
| 236 | INCY | INCYTE CORP | Healthcare | 714,558.0 | $67.3M | 0.06% | +51K | +7.7% | $94.12 | +2.8% |
| 237 | HR | HEALTHCARE RLTY TR | Real Estate | 3,942,866.0 | $67.0M | 0.06% | +657K | +20.0% | $16.99 | +17.4% |
| 238 | MRVL | MARVELL TECHNOLOGY INC | Technology | 671,534.0 | $66.5M | 0.06% | +201K | +42.7% | $99.05 | +107.0% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 292,749.0 | $66.2M | 0.06% | +96K | +48.8% | $226.03 | +5.2% |
| 240 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,501,744.0 | $65.7M | 0.06% | +629K | +33.6% | $26.26 | -0.3% |
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%