Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 721,752.0 | $116.7M | 0.12% | NEW | — | $161.63 | -21.3% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,009,232.0 | $116.4M | 0.12% | NEW | — | $115.31 | +11.1% |
| 183 | AMGN | AMGEN INC | Healthcare | 351,305.0 | $115.0M | 0.11% | NEW | — | $327.30 | +2.3% |
| 184 | VOO | VANGUARD INDEX FDS | — | 180,661.0 | $113.3M | 0.11% | NEW | — | $627.13 | +10.6% |
| 185 | WBS | WEBSTER FINL CORP | Financial Services | 1,791,941.0 | $112.8M | 0.11% | NEW | — | $62.94 | +15.4% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 380,089.0 | $112.6M | 0.11% | NEW | — | $296.20 | -11.5% |
| 187 | CRUS | CIRRUS LOGIC INC | Technology | 947,058.0 | $112.2M | 0.11% | NEW | — | $118.50 | +47.4% |
| 188 | MIDD | MIDDLEBY CORP | Industrials | 754,155.0 | $112.1M | 0.11% | NEW | — | $148.67 | +3.6% |
| 189 | CTAS | CINTAS CORP | Industrials | 593,753.0 | $111.7M | 0.11% | NEW | — | $188.07 | -7.8% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 3,726,843.0 | $111.4M | 0.11% | NEW | — | $29.89 | -16.1% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,032,299.0 | $109.6M | 0.11% | NEW | — | $53.94 | +5.2% |
| 192 | CB | CHUBB LIMITED | Financial Services | 349,071.0 | $108.9M | 0.11% | NEW | — | $312.11 | +1.9% |
| 193 | ETN | EATON CORP PLC | Industrials | 340,118.0 | $108.3M | 0.11% | NEW | — | $318.51 | +26.8% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 316,628.0 | $106.6M | 0.10% | NEW | — | $336.66 | +3.8% |
| 195 | CVX | CHEVRON CORP NEW | Energy | 696,943.0 | $106.2M | 0.10% | NEW | — | $152.41 | +20.0% |
| 196 | WTFC | WINTRUST FINL CORP | Financial Services | 748,389.0 | $104.6M | 0.10% | NEW | — | $139.82 | +7.6% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 797,630.0 | $104.5M | 0.10% | NEW | — | $131.03 | +17.9% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,967,775.0 | $104.0M | 0.10% | NEW | — | $52.84 | +21.6% |
| 199 | MDU | MDU RES GROUP INC | Industrials | 5,323,908.0 | $103.9M | 0.10% | NEW | — | $19.52 | +11.3% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 1,528,734.0 | $102.5M | 0.10% | NEW | — | $67.03 | +20.6% |
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%