Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPR | TAPESTRY INC | Consumer Cyclical | 443,653.0 | $64.9M | 0.06% | -55K | -10.9% | $146.38 | -22.2% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 129,981.0 | $64.6M | 0.06% | -3K | -2.4% | $496.72 | +5.9% |
| 223 | NET | CLOUDFLARE INC | Technology | 262,875.0 | $64.5M | 0.06% | -121K | -31.5% | $245.29 | +42.2% |
| 224 | MDB | MONGODB INC | Technology | 191,492.0 | $64.3M | 0.06% | -176K | -47.9% | $335.91 | +22.2% |
| 225 | FERG | FERGUSON ENTERPRISES INC | Industrials | 270,429.0 | $64.2M | 0.06% | -99K | -26.9% | $237.33 | -6.1% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,144.0 | $63.7M | 0.06% | -11K | -5.8% | $344.30 | -4.4% |
| 227 | EXEL | EXELIXIS INC | Healthcare | 1,166,715.0 | $63.5M | 0.06% | -463K | -28.4% | $54.41 | +6.9% |
| 228 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 165,735.0 | $63.0M | 0.06% | -54K | -24.4% | $380.37 | -24.9% |
| 229 | IWO | ISHARES TR | — | 159,552.0 | $62.9M | 0.06% | -6K | -3.9% | $393.97 | -8.6% |
| 230 | WY | WEYERHAEUSER CO | Real Estate | 2,601,926.0 | $62.3M | 0.06% | -317K | -10.9% | $23.94 | -16.4% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 196,505.0 | $61.9M | 0.06% | -33K | -14.3% | $314.78 | -13.5% |
| 232 | SANM | SANMINA CORP | Technology | 244,082.0 | $61.8M | 0.05% | -1K | -0.5% | $253.08 | -11.2% |
| 233 | — | GRUPO CIBEST SA | — | 776,279.0 | $61.7M | 0.05% | -23K | -2.9% | $79.43 | — |
| 234 | ALC | ALCON AG | Healthcare | 916,822.0 | $61.5M | 0.05% | -20K | -2.1% | $67.10 | -3.9% |
| 235 | AEIS | ADVANCED ENERGY INDS | Industrials | 164,584.0 | $61.4M | 0.05% | -59K | -26.3% | $372.87 | -25.0% |
| 236 | USXF | ISHARES TR | — | 862,590.0 | $59.9M | 0.05% | -14K | -1.5% | $69.45 | -1.2% |
| 237 | — | CENCORA INC | — | 211,068.0 | $59.7M | 0.05% | -294K | -58.2% | $282.97 | — |
| 238 | MCD | MCDONALDS CORP | Consumer Cyclical | 215,445.0 | $58.2M | 0.05% | -7K | -3.0% | $270.27 | -12.5% |
| 239 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 5,168,852.0 | $57.6M | 0.05% | -166K | -3.1% | $11.15 | -14.5% |
| 240 | INVH | INVITATION HOMES INC | Real Estate | 1,902,612.0 | $57.5M | 0.05% | -151K | -7.3% | $30.21 | -11.9% |
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%