Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NU | NU HLDGS LTD | Financial Services | 7,150,182.0 | $95.5M | 0.08% | -2.2M | -23.4% | $13.36 | +3.5% |
| 242 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,022,745.0 | $95.5M | 0.08% | +186K | +10.1% | $47.20 | +1.3% |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 364,301.0 | $95.2M | 0.08% | +99K | +37.2% | $261.37 | +15.1% |
| 244 | ETN | EATON CORP PLC | Industrials | 222,213.0 | $94.7M | 0.08% | -49K | -17.9% | $426.12 | +3.0% |
| 245 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,978,962.0 | $94.3M | 0.08% | -367K | -8.4% | $23.71 | -5.9% |
| 246 | PANW | PALO ALTO NETWORKS INC | Technology | 275,796.0 | $94.0M | 0.08% | -30K | -9.7% | $341.01 | +13.0% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 974,332.0 | $93.8M | 0.08% | -40K | -3.9% | $96.25 | +8.2% |
| 248 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 267,489.0 | $93.6M | 0.08% | -48K | -15.3% | $350.06 | -0.4% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 314,126.0 | $93.6M | 0.08% | -357K | -53.2% | $297.89 | -13.5% |
| 250 | AER | AERCAP HOLDINGS NV | Industrials | 641,044.0 | $93.5M | 0.08% | -129K | -16.7% | $145.78 | -0.6% |
| 251 | DHR | DANAHER CORP DEL | Healthcare | 489,535.0 | $93.2M | 0.08% | -214K | -30.4% | $190.47 | +16.1% |
| 252 | — | RYANAIR HOLDINGS PLC | — | 1,438,960.0 | $93.2M | 0.08% | -733K | -33.8% | $64.75 | — |
| 253 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,012,566.0 | $92.8M | 0.08% | -229K | -18.5% | $91.68 | -6.0% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 1,057,257.0 | $92.8M | 0.08% | -63K | -5.6% | $87.77 | -11.5% |
| 255 | BCS | BARCLAYS PLC | Financial Services | 3,454,350.0 | $92.8M | 0.08% | -30K | -0.8% | $26.86 | -9.3% |
| 256 | NVS | NOVARTIS AG | Healthcare | 591,566.0 | $92.7M | 0.08% | -28K | -4.5% | $156.71 | -9.2% |
| 257 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 375,555.0 | $92.5M | 0.08% | -61K | -14.1% | $246.22 | -8.2% |
| 258 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,181,653.0 | $92.3M | 0.08% | +218K | +11.1% | $42.33 | -5.6% |
| 259 | RPM | RPM INTL INC | Basic Materials | 830,236.0 | $92.3M | 0.08% | -21K | -2.5% | $111.15 | -9.9% |
| 260 | — | QIAGEN NV | — | 2,353,350.0 | $92.0M | 0.08% | +587K | +33.2% | $39.10 | — |
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%