Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 151,114.0 | $94.1M | 0.09% | NEW | — | $622.66 | -8.0% |
| 222 | FORM | FORMFACTOR INC | Technology | 1,685,072.0 | $94.0M | 0.09% | NEW | — | $55.78 | +133.3% |
| 223 | AXP | AMERICAN EXPRESS CO | Financial Services | 252,454.0 | $93.4M | 0.09% | NEW | — | $369.96 | -15.5% |
| 224 | ECL | ECOLAB INC | Basic Materials | 353,115.0 | $92.7M | 0.09% | NEW | — | $262.54 | +0.0% |
| 225 | ESS | ESSEX PPTY TR INC | Real Estate | 353,040.0 | $92.4M | 0.09% | NEW | — | $261.68 | +5.5% |
| 226 | IDXX | IDEXX LABS INC | Healthcare | 135,876.0 | $91.9M | 0.09% | NEW | — | $676.55 | -15.7% |
| 227 | ALB | ALBEMARLE CORP | Basic Materials | 648,300.0 | $91.7M | 0.09% | NEW | — | $141.44 | +24.8% |
| 228 | — | HOLOGIC INC | — | 1,220,536.0 | $90.9M | 0.09% | NEW | — | $74.49 | — |
| 229 | NRG | NRG ENERGY INC | Utilities | 569,805.0 | $90.7M | 0.09% | NEW | — | $159.24 | -13.4% |
| 230 | AER | AERCAP HOLDINGS NV | Industrials | 624,754.0 | $89.8M | 0.09% | NEW | — | $143.76 | -2.8% |
| 231 | AOS | SMITH A O CORP | Industrials | 1,341,688.0 | $89.7M | 0.09% | NEW | — | $66.88 | -13.9% |
| 232 | BCS | BARCLAYS PLC | Financial Services | 3,525,456.0 | $89.7M | 0.09% | NEW | — | $25.45 | -4.3% |
| 233 | XYL | XYLEM INC | Industrials | 656,964.0 | $89.5M | 0.09% | NEW | — | $136.18 | -20.0% |
| 234 | USB | US BANCORP DEL | Financial Services | 1,670,374.0 | $89.1M | 0.09% | NEW | — | $53.36 | +1.9% |
| 235 | — | ASTRAZENECA PLC | — | 966,235.0 | $88.8M | 0.09% | NEW | — | $91.93 | — |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 1,019,248.0 | $88.8M | 0.09% | NEW | — | $87.10 | +27.8% |
| 237 | ABT | ABBOTT LABS | Healthcare | 707,841.0 | $88.7M | 0.09% | NEW | — | $125.29 | -31.3% |
| 238 | FLEX | FLEX LTD | Technology | 1,466,064.0 | $88.6M | 0.09% | NEW | — | $60.42 | +141.1% |
| 239 | BIO | BIO RAD LABS INC | Healthcare | 291,914.0 | $88.4M | 0.09% | NEW | — | $302.98 | +4.7% |
| 240 | — | QIAGEN NV | — | 1,959,368.0 | $88.1M | 0.09% | NEW | — | $44.97 | — |
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%