Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLN | MEDLINE INC | Healthcare | 1,327,179.0 | $59.1M | 0.05% | +505K | +61.4% | $44.50 | -17.8% |
| 262 | WAT | WATERS CORP | Healthcare | 197,565.0 | $58.8M | 0.05% | +122K | +162.7% | $297.81 | +28.8% |
| 263 | — | J P MORGAN EXCHANGE TRADED F | — | 1,158,003.0 | $58.6M | 0.05% | +14K | +1.2% | $50.61 | — |
| 264 | NWSA | NEWS CORP NEW | Communication Services | 2,326,616.0 | $58.0M | 0.05% | +1.3M | +120.6% | $24.93 | +4.7% |
| 265 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,000.0 | $57.9M | 0.05% | +18K | +32.5% | $772.65 | -20.4% |
| 266 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 334,007.0 | $57.9M | 0.05% | +60K | +22.0% | $173.45 | -7.8% |
| 267 | SYF | SYNCHRONY FINANCIAL | Financial Services | 844,068.0 | $57.4M | 0.05% | +60K | +7.6% | $68.02 | +5.0% |
| 268 | NOVT | NOVANTA INC | Technology | 484,316.0 | $57.2M | 0.05% | +156K | +47.6% | $118.11 | +34.9% |
| 269 | FOXA | FOX CORP | Communication Services | 978,196.0 | $57.1M | 0.05% | +144K | +17.3% | $58.40 | +9.5% |
| 270 | INTC | INTEL CORP | Technology | 1,271,796.0 | $56.1M | 0.05% | +305K | +31.5% | $44.13 | +159.9% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 265,848.0 | $55.8M | 0.05% | +101K | +61.4% | $210.03 | -10.7% |
| 272 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 114,464.0 | $54.3M | 0.05% | +44K | +61.7% | $474.56 | -17.2% |
| 273 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 250,497.0 | $54.1M | 0.05% | +111K | +79.2% | $215.88 | -33.3% |
| 274 | VTR | VENTAS INC | Real Estate | 660,428.0 | $54.0M | 0.05% | +21K | +3.4% | $81.78 | +3.2% |
| 275 | OMC | OMNICOM GROUP INC | Communication Services | 715,718.0 | $53.9M | 0.05% | +234K | +48.7% | $75.31 | -3.5% |
| 276 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 587,841.0 | $53.3M | 0.05% | +124K | +26.8% | $90.67 | +0.0% |
| 277 | RIO | RIO TINTO PLC | Basic Materials | 564,191.0 | $52.6M | 0.05% | +6K | +1.1% | $93.29 | +14.0% |
| 278 | TEL | TE CONNECTIVITY PLC | Technology | 248,692.0 | $52.0M | 0.05% | +36K | +16.9% | $209.03 | +2.1% |
| 279 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 255,010.0 | $51.8M | 0.05% | +114K | +81.1% | $203.19 | +9.2% |
| 280 | BX | BLACKSTONE INC | Financial Services | 448,746.0 | $51.6M | 0.05% | +16K | +3.6% | $114.98 | +1.7% |
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%