Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 803,525.0 | $103.7M | 0.09% | +10K | +1.2% | $129.09 | -2.7% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 249,674.0 | $103.7M | 0.09% | +12K | +5.2% | $415.30 | +10.0% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,025,351.0 | $102.8M | 0.09% | +534K | +108.7% | $100.27 | +23.9% |
| 84 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 774,420.0 | $101.9M | 0.09% | +130K | +20.2% | $131.58 | +1.7% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 478,507.0 | $101.9M | 0.09% | +84K | +21.1% | $212.85 | +9.2% |
| 86 | CNC | CENTENE CORP DEL | Healthcare | 1,577,710.0 | $101.3M | 0.09% | +13K | +0.8% | $64.19 | -1.4% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,001,835.0 | $98.7M | 0.09% | +159K | +8.7% | $49.28 | +0.7% |
| 88 | PSA | PUBLIC STORAGE | Real Estate | 309,842.0 | $98.6M | 0.09% | +15K | +5.1% | $318.31 | -9.0% |
| 89 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,773,945.0 | $96.0M | 0.09% | +289K | +11.6% | $34.62 | +3.4% |
| 90 | ADSK | AUTODESK INC | Technology | 493,770.0 | $96.0M | 0.09% | +98K | +24.9% | $194.41 | +13.0% |
| 91 | CACI | CACI INTL INC | Technology | 206,449.0 | $95.6M | 0.08% | +43K | +26.1% | $463.26 | +32.4% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,022,745.0 | $95.5M | 0.08% | +186K | +10.1% | $47.20 | +2.4% |
| 93 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 364,301.0 | $95.2M | 0.08% | +99K | +37.2% | $261.37 | +15.4% |
| 94 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,181,653.0 | $92.3M | 0.08% | +218K | +11.1% | $42.33 | -4.2% |
| 95 | — | QIAGEN NV | — | 2,353,350.0 | $92.0M | 0.08% | +587K | +33.2% | $39.10 | — |
| 96 | SELV | SEI EXCHANGE TRADED FUNDS | — | 2,792,918.0 | $91.3M | 0.08% | +72K | +2.6% | $32.68 | +5.4% |
| 97 | CLS | CELESTICA INC | Technology | 243,476.0 | $88.8M | 0.08% | +209K | +605.3% | $364.80 | -2.4% |
| 98 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,570,560.0 | $88.5M | 0.08% | +73K | +4.9% | $56.35 | -10.0% |
| 99 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 1,691,342.0 | $85.3M | 0.07% | +397K | +30.6% | $50.41 | +1.0% |
| 100 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,251,177.0 | $85.1M | 0.07% | +749K | +30.0% | $26.18 | -2.5% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%