Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIV | F5 INC | Technology | 229,764.0 | $95.6M | 0.08% | -27K | -10.4% | $415.96 | +6.5% |
| 142 | NU | NU HLDGS LTD | Financial Services | 7,150,182.0 | $95.5M | 0.08% | -2.2M | -23.4% | $13.36 | +1.7% |
| 143 | ETN | EATON CORP PLC | Industrials | 222,213.0 | $94.7M | 0.08% | -49K | -17.9% | $426.12 | +3.3% |
| 144 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,978,962.0 | $94.3M | 0.08% | -367K | -8.4% | $23.71 | -5.4% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 275,796.0 | $94.0M | 0.08% | -30K | -9.7% | $341.01 | +9.9% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 974,332.0 | $93.8M | 0.08% | -40K | -3.9% | $96.25 | +10.3% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 267,489.0 | $93.6M | 0.08% | -48K | -15.3% | $350.06 | +3.5% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 314,126.0 | $93.6M | 0.08% | -357K | -53.2% | $297.89 | -12.1% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 641,044.0 | $93.5M | 0.08% | -129K | -16.7% | $145.78 | +2.4% |
| 150 | DHR | DANAHER CORP DEL | Healthcare | 489,535.0 | $93.2M | 0.08% | -214K | -30.4% | $190.47 | +17.9% |
| 151 | — | RYANAIR HOLDINGS PLC | — | 1,438,960.0 | $93.2M | 0.08% | -733K | -33.8% | $64.75 | — |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,012,566.0 | $92.8M | 0.08% | -229K | -18.5% | $91.68 | -6.1% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 1,057,257.0 | $92.8M | 0.08% | -63K | -5.6% | $87.77 | -13.3% |
| 154 | BCS | BARCLAYS PLC | Financial Services | 3,454,350.0 | $92.8M | 0.08% | -30K | -0.8% | $26.86 | -7.6% |
| 155 | NVS | NOVARTIS AG | Healthcare | 591,566.0 | $92.7M | 0.08% | -28K | -4.5% | $156.71 | -7.2% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 375,555.0 | $92.5M | 0.08% | -61K | -14.1% | $246.22 | -8.4% |
| 157 | RPM | RPM INTL INC | Basic Materials | 830,236.0 | $92.3M | 0.08% | -21K | -2.5% | $111.15 | -9.6% |
| 158 | EXC | EXELON CORP | Utilities | 1,958,736.0 | $91.3M | 0.08% | -567K | -22.5% | $46.62 | -13.5% |
| 159 | BPOP | POPULAR INC | Financial Services | 552,896.0 | $90.8M | 0.08% | -4K | -0.7% | $164.18 | -2.3% |
| 160 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,156,946.0 | $90.7M | 0.08% | -53K | -4.4% | $78.40 | — |
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%