Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 901,425.0 | $131.0M | 0.12% | -41K | -4.4% | $145.30 | -7.1% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 40,949.0 | $130.9M | 0.12% | -9K | -17.4% | $3196.04 | -9.4% |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 1,034,568.0 | $130.7M | 0.12% | -124K | -10.7% | $126.34 | +20.8% |
| 184 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,284,773.0 | $130.1M | 0.12% | -366K | -6.5% | $24.61 | -6.8% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,807,468.0 | $130.0M | 0.12% | +109K | +6.4% | $71.95 | -4.6% |
| 186 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,199,507.0 | $129.9M | 0.12% | -390K | -24.5% | $108.26 | +11.4% |
| 187 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,093,138.0 | $129.2M | 0.11% | +242K | +28.4% | $118.21 | +0.1% |
| 188 | — | NEBIUS GROUP N.V. | — | 466,987.0 | $129.0M | 0.11% | -189K | -28.8% | $276.17 | — |
| 189 | AON | AON PLC | Financial Services | 385,948.0 | $128.0M | 0.11% | -66K | -14.6% | $331.69 | -13.7% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 578,355.0 | $127.5M | 0.11% | -61K | -9.6% | $220.47 | -11.1% |
| 191 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 672,249.0 | $126.6M | 0.11% | +12K | +1.9% | $188.34 | -20.6% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 172,965.0 | $124.5M | 0.11% | -78K | -31.2% | $720.03 | -10.8% |
| 193 | AMGN | AMGEN INC | Healthcare | 343,610.0 | $124.4M | 0.11% | -13K | -3.6% | $362.09 | +13.3% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,153,285.0 | $124.1M | 0.11% | -46K | -2.1% | $57.62 | +8.0% |
| 195 | SNX | TD SYNNEX CORPORATION | Technology | 462,582.0 | $123.7M | 0.11% | -158K | -25.4% | $267.34 | +6.0% |
| 196 | CVS | CVS HEALTH CORP | Healthcare | 1,177,479.0 | $121.8M | 0.11% | -206K | -14.9% | $103.45 | -15.8% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 1,081,026.0 | $120.8M | 0.11% | -201K | -15.7% | $111.75 | -2.2% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 4,911,488.0 | $120.6M | 0.11% | -958K | -16.3% | $24.55 | -8.7% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 118,642.0 | $120.0M | 0.11% | -74K | -38.4% | $1011.29 | -6.1% |
| 200 | WBS | WEBSTER FINL CORP | Financial Services | 1,560,544.0 | $119.3M | 0.10% | -32K | -2.0% | $76.42 | +1.5% |
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%