Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 35,340.0 | $49.3M | 0.05% | NEW | — | $1394.06 | -9.3% |
| 402 | IWN | ISHARES TR | — | 268,617.0 | $48.7M | 0.05% | NEW | — | $181.20 | +22.3% |
| 403 | BLK | BLACKROCK INC | Financial Services | 45,422.0 | $48.6M | 0.05% | NEW | — | $1070.31 | -9.9% |
| 404 | PSX | PHILLIPS 66 | Energy | 376,371.0 | $48.6M | 0.05% | NEW | — | $129.05 | +33.0% |
| 405 | DVN | DEVON ENERGY CORP NEW | Energy | 1,324,671.0 | $48.5M | 0.05% | NEW | — | $36.63 | +15.2% |
| 406 | TEL | TE CONNECTIVITY PLC | Technology | 212,699.0 | $48.4M | 0.05% | NEW | — | $227.52 | -13.1% |
| 407 | USXF | ISHARES TR | — | 830,543.0 | $47.8M | 0.05% | NEW | — | $57.58 | +17.0% |
| 408 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,952,910.0 | $47.8M | 0.05% | NEW | — | $9.65 | +13.6% |
| 409 | NSC | NORFOLK SOUTHN CORP | Industrials | 164,733.0 | $47.6M | 0.05% | NEW | — | $288.73 | +8.3% |
| 410 | SANM | SANMINA CORPORATION | Technology | 315,210.0 | $47.3M | 0.05% | NEW | — | $150.07 | +57.6% |
| 411 | VEEV | VEEVA SYS INC | Healthcare | 211,150.0 | $47.1M | 0.05% | NEW | — | $223.23 | -23.2% |
| 412 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100,502.0 | $47.1M | 0.05% | NEW | — | $468.80 | +49.5% |
| 413 | TRV | TRAVELERS COMPANIES INC | Financial Services | 160,838.0 | $46.6M | 0.05% | NEW | — | $290.04 | +12.9% |
| 414 | AVB | AVALONBAY CMNTYS INC | Real Estate | 255,857.0 | $46.4M | 0.05% | NEW | — | $181.30 | +4.9% |
| 415 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 76,491.0 | $46.3M | 0.05% | NEW | — | $605.11 | -19.3% |
| 416 | FIS | FIDELITY NATL INFORMATION SV | Technology | 694,895.0 | $46.2M | 0.05% | NEW | — | $66.46 | -42.0% |
| 417 | FITB | FIFTH THIRD BANCORP | Financial Services | 986,460.0 | $46.2M | 0.05% | NEW | — | $46.81 | +20.3% |
| 418 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 555,594.0 | $45.6M | 0.04% | NEW | — | $82.12 | -35.0% |
| 419 | USFD | US FOODS HLDG CORP | Consumer Defensive | 604,882.0 | $45.6M | 0.04% | NEW | — | $75.32 | +30.5% |
| 420 | OTIS | OTIS WORLDWIDE CORP | Industrials | 521,349.0 | $45.5M | 0.04% | NEW | — | $87.35 | -16.2% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%