Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 105,167.0 | $75.0M | 0.07% | -24K | -18.5% | $713.22 | -26.4% |
| 202 | CFR | CULLEN FROST BANKERS INC | Financial Services | 484,065.0 | $74.8M | 0.07% | -34K | -6.6% | $154.52 | +1.9% |
| 203 | EMN | EASTMAN CHEM CO | Basic Materials | 1,116,619.0 | $74.8M | 0.07% | -31K | -2.7% | $66.98 | -0.0% |
| 204 | BA | BOEING CO | Industrials | 344,505.0 | $74.6M | 0.07% | -99K | -22.3% | $216.47 | -8.5% |
| 205 | CSX | CSX CORP | Industrials | 1,568,652.0 | $74.6M | 0.07% | -514K | -24.7% | $47.53 | -1.6% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 598,401.0 | $73.7M | 0.07% | -199K | -25.0% | $123.11 | +25.3% |
| 207 | DE | DEERE & CO | Industrials | 115,238.0 | $73.1M | 0.06% | -4K | -3.6% | $634.27 | +8.9% |
| 208 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,555,589.0 | $70.7M | 0.06% | -135K | -3.7% | $19.89 | +18.1% |
| 209 | CIEN | CIENA CORP | Technology | 144,010.0 | $70.6M | 0.06% | -763.0 | -0.5% | $490.55 | -27.2% |
| 210 | WAT | WATERS CORP | Healthcare | 185,985.0 | $69.8M | 0.06% | -12K | -5.9% | $375.06 | +15.6% |
| 211 | — | ICICI BANK LIMITED | — | 2,402,205.0 | $69.7M | 0.06% | -971K | -28.8% | $29.03 | — |
| 212 | ARM | ARM HOLDINGS PLC | Technology | 196,491.0 | $69.7M | 0.06% | -258K | -56.7% | $354.57 | -12.5% |
| 213 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 237,374.0 | $69.6M | 0.06% | -41K | -14.6% | $293.18 | -3.9% |
| 214 | GWW | WW GRAINGER INC | Industrials | 50,850.0 | $69.2M | 0.06% | -4K | -7.8% | $1360.36 | -8.6% |
| 215 | F | FORD MTR CO | Consumer Cyclical | 4,972,618.0 | $69.1M | 0.06% | -168K | -3.3% | $13.90 | -8.6% |
| 216 | — | SMURFIT WESTROCK PLC | — | 1,485,176.0 | $68.7M | 0.06% | -13K | -0.8% | $46.26 | — |
| 217 | AME | AMETEK INC | Industrials | 275,359.0 | $66.6M | 0.06% | -144K | -34.3% | $241.94 | +3.6% |
| 218 | — | TOTALENERGIES SE | — | 843,857.0 | $65.6M | 0.06% | -135K | -13.8% | $77.76 | — |
| 219 | GSK | GSK PLC | Healthcare | 1,250,431.0 | $65.5M | 0.06% | -1.0M | -45.3% | $52.42 | -6.1% |
| 220 | EOG | EOG RES INC | Energy | 503,297.0 | $65.3M | 0.06% | -111K | -18.1% | $129.74 | +8.2% |
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
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%