Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPDW | SPDR INDEX SHS FDS | — | 2,306,902.0 | $102.4M | 0.10% | NEW | — | $44.41 | +15.0% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 708,087.0 | $101.6M | 0.10% | NEW | — | $143.52 | +1.5% |
| 203 | DHI | D R HORTON INC | Consumer Cyclical | 705,284.0 | $101.6M | 0.10% | NEW | — | $144.03 | +2.0% |
| 204 | HXL | HEXCEL CORP NEW | Industrials | 1,365,248.0 | $100.9M | 0.10% | NEW | — | $73.90 | +23.2% |
| 205 | ON | ON SEMICONDUCTOR CORP | Technology | 1,858,652.0 | $100.6M | 0.10% | NEW | — | $54.15 | +130.3% |
| 206 | — | LIBERTY MEDIA CORP DEL | — | 1,018,533.0 | $100.3M | 0.10% | NEW | — | $98.51 | — |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 1,044,516.0 | $100.3M | 0.10% | NEW | — | $96.06 | -21.4% |
| 208 | CAT | CATERPILLAR INC | Industrials | 174,713.0 | $100.1M | 0.10% | NEW | — | $572.89 | +56.0% |
| 209 | MSCI | MSCI INC | Financial Services | 173,739.0 | $99.7M | 0.10% | NEW | — | $573.72 | +7.8% |
| 210 | BOX | BOX INC | Technology | 3,331,925.0 | $99.7M | 0.10% | NEW | — | $29.91 | -15.2% |
| 211 | CME | CME GROUP INC | Financial Services | 362,653.0 | $99.0M | 0.10% | NEW | — | $273.09 | +2.1% |
| 212 | ARW | ARROW ELECTRS INC | Technology | 895,661.0 | $98.7M | 0.10% | NEW | — | $110.17 | +95.0% |
| 213 | JCI | JOHNSON CTLS INTL PLC | Industrials | 815,401.0 | $97.7M | 0.10% | NEW | — | $119.76 | +13.6% |
| 214 | — | ICICI BANK LIMITED | — | 3,270,143.0 | $97.5M | 0.10% | NEW | — | $29.80 | — |
| 215 | ATO | ATMOS ENERGY CORP | Utilities | 574,099.0 | $96.2M | 0.10% | NEW | — | $167.63 | +3.3% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 554,580.0 | $96.2M | 0.10% | NEW | — | $173.48 | +83.2% |
| 217 | O | REALTY INCOME CORP | Real Estate | 1,706,418.0 | $96.2M | 0.10% | NEW | — | $56.37 | +10.1% |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 520,513.0 | $95.8M | 0.10% | NEW | — | $184.02 | +11.7% |
| 219 | ASML | ASML HOLDING N V | Technology | 88,720.0 | $94.9M | 0.09% | NEW | — | $1069.89 | +50.5% |
| 220 | EWBC | EAST WEST BANCORP INC | Financial Services | 843,464.0 | $94.8M | 0.09% | NEW | — | $112.39 | +9.2% |
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%