Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,963,172.0 | $65.5M | 0.06% | +341K | +21.0% | $33.37 | +20.6% |
| 242 | AEE | AMEREN CORP | Utilities | 594,693.0 | $65.4M | 0.06% | +222K | +59.4% | $109.92 | -9.6% |
| 243 | FE | FIRSTENERGY CORP | Utilities | 1,290,126.0 | $65.4M | 0.06% | +112K | +9.5% | $50.66 | -14.5% |
| 244 | DLTR | DOLLAR TREE INC | Consumer Defensive | 592,127.0 | $64.8M | 0.06% | +286K | +93.7% | $109.51 | +4.2% |
| 245 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,098,433.0 | $64.6M | 0.06% | +38K | +3.6% | $58.78 | +23.0% |
| 246 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,051,209.0 | $64.5M | 0.06% | +271K | +34.7% | $61.35 | -6.6% |
| 247 | MET | METLIFE INC | Financial Services | 908,052.0 | $64.2M | 0.06% | +346K | +61.6% | $70.72 | +38.1% |
| 248 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 289,267.0 | $62.7M | 0.06% | +77K | +36.1% | $216.59 | +6.7% |
| 249 | RVTY | REVVITY INC | Healthcare | 703,406.0 | $61.6M | 0.06% | +318K | +82.7% | $87.61 | +72.5% |
| 250 | RBLX | ROBLOX CORP | Technology | 1,080,310.0 | $61.1M | 0.06% | +711K | +192.7% | $56.56 | -17.9% |
| 251 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 93,832.0 | $61.0M | 0.06% | +5K | +6.0% | $650.34 | +18.6% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 293,430.0 | $60.8M | 0.06% | +12K | +4.4% | $207.33 | +9.8% |
| 253 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 593,182.0 | $60.6M | 0.06% | +143K | +31.9% | $102.18 | -24.1% |
| 254 | GWW | WW GRAINGER INC | Industrials | 55,182.0 | $60.2M | 0.06% | +445.0 | +0.8% | $1090.76 | +14.0% |
| 255 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 5,334,945.0 | $60.1M | 0.06% | +382K | +7.7% | $11.27 | -15.4% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 204,457.0 | $59.9M | 0.06% | +26K | +14.3% | $292.75 | +35.3% |
| 257 | LH | LABCORP HOLDINGS INC | Healthcare | 223,715.0 | $59.7M | 0.06% | +11K | +4.9% | $266.81 | +16.1% |
| 258 | OSK | OSHKOSH CORP | Industrials | 404,156.0 | $59.5M | 0.06% | +11K | +2.9% | $147.21 | -9.8% |
| 259 | F | FORD MTR CO | Consumer Cyclical | 5,140,992.0 | $59.3M | 0.06% | +769K | +17.6% | $11.54 | +10.1% |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,482,212.0 | $59.1M | 0.05% | +106K | +4.5% | $23.81 | +164.3% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%