Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 189,988.0 | $177.7M | 0.16% | -33K | -14.8% | $935.53 | -1.4% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,510,043.0 | $176.2M | 0.15% | -613K | -28.9% | $116.67 | +62.6% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 3,125,346.0 | $173.5M | 0.15% | -462K | -12.9% | $55.50 | +4.2% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 729,965.0 | $173.4M | 0.15% | -17K | -2.2% | $237.56 | -7.3% |
| 65 | INTC | INTEL CORP | Technology | 1,223,912.0 | $170.9M | 0.15% | -48K | -3.8% | $139.63 | -11.9% |
| 66 | HYMB | SPDR SERIES TRUST | — | 6,651,840.0 | $169.2M | 0.15% | -173K | -2.5% | $25.44 | -6.9% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,020,003.0 | $169.1M | 0.15% | -51K | -4.8% | $165.76 | +23.3% |
| 68 | ON | ON SEMICONDUCTOR CORP | Technology | 1,751,563.0 | $165.6M | 0.15% | -113K | -6.1% | $94.54 | -18.3% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 2,305,450.0 | $164.6M | 0.14% | -2.9M | -55.9% | $71.40 | -0.4% |
| 70 | SNPS | SYNOPSYS INC | Technology | 366,293.0 | $163.4M | 0.14% | -57K | -13.4% | $446.07 | -4.6% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 398,691.0 | $162.4M | 0.14% | -45K | -10.2% | $407.26 | -1.0% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 330,601.0 | $162.4M | 0.14% | -27K | -7.5% | $491.14 | -7.5% |
| 73 | T | AT&T INC | Communication Services | 7,827,523.0 | $162.0M | 0.14% | -1.5M | -16.4% | $20.70 | +22.7% |
| 74 | VMI | VALMONT INDS INC | Industrials | 280,023.0 | $161.7M | 0.14% | -9K | -3.1% | $577.60 | -19.2% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 1,881,791.0 | $155.5M | 0.14% | -762K | -28.8% | $82.64 | +0.4% |
| 76 | GLW | CORNING INC | Technology | 600,936.0 | $153.5M | 0.14% | -47K | -7.2% | $255.43 | -38.7% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,079,144.0 | $152.5M | 0.14% | -23K | -1.1% | $73.35 | -23.1% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,003,355.0 | $152.0M | 0.13% | -153K | -13.2% | $151.50 | -14.1% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 381,264.0 | $148.7M | 0.13% | -87K | -18.5% | $389.90 | +11.7% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,086,081.0 | $148.6M | 0.13% | -326K | -23.1% | $136.81 | -13.5% |
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%