Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALC | ALCON AG | Healthcare | 936,853.0 | $70.6M | 0.07% | +30K | +3.3% | $75.35 | -11.3% |
| 322 | BBD | BANCO BRADESCO S A | Financial Services | 19,296,977.0 | $70.4M | 0.07% | +642K | +3.4% | $3.65 | -4.2% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 498,216.0 | $70.3M | 0.07% | +101K | +25.3% | $141.11 | +2.7% |
| 324 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,292,487.0 | $70.2M | 0.07% | — | — | $30.60 | +5.4% |
| 325 | EXEL | EXELIXIS INC | Healthcare | 1,629,670.0 | $69.9M | 0.06% | -154K | -8.6% | $42.89 | +19.1% |
| 326 | CMI | CUMMINS INC | Industrials | 129,022.0 | $69.4M | 0.06% | +16K | +13.8% | $538.03 | +22.8% |
| 327 | MCD | MCDONALDS CORP | Consumer Cyclical | 222,061.0 | $69.0M | 0.06% | +37K | +20.0% | $310.75 | -10.1% |
| 328 | ARM | ARM HOLDINGS PLC | Technology | 454,220.0 | $68.7M | 0.06% | +183K | +67.5% | $151.28 | +128.0% |
| 329 | — | NEBIUS GROUP N.V. | — | 655,488.0 | $68.0M | 0.06% | +178K | +37.4% | $103.76 | — |
| 330 | EFX | EQUIFAX INC | Industrials | 377,600.0 | $68.0M | 0.06% | +124K | +49.1% | $180.07 | -7.6% |
| 331 | CPNG | COUPANG INC | Consumer Cyclical | 3,573,682.0 | $67.5M | 0.06% | +1.7M | +86.0% | $18.88 | -12.4% |
| 332 | DE | DEERE & CO | Industrials | 119,585.0 | $67.4M | 0.06% | -29K | -19.4% | $563.29 | -3.7% |
| 333 | INCY | INCYTE CORP | Healthcare | 714,558.0 | $67.3M | 0.06% | +51K | +7.7% | $94.12 | +3.6% |
| 334 | HR | HEALTHCARE RLTY TR | Real Estate | 3,942,866.0 | $67.0M | 0.06% | +657K | +20.0% | $16.99 | +16.5% |
| 335 | MRVL | MARVELL TECHNOLOGY INC | Technology | 671,534.0 | $66.5M | 0.06% | +201K | +42.7% | $99.05 | +105.4% |
| 336 | HON | HONEYWELL INTL INC | Industrials | 292,749.0 | $66.2M | 0.06% | +96K | +48.8% | $226.03 | +4.6% |
| 337 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,501,744.0 | $65.7M | 0.06% | +629K | +33.6% | $26.26 | -0.2% |
| 338 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,963,172.0 | $65.5M | 0.06% | +341K | +21.0% | $33.37 | +23.1% |
| 339 | AEE | AMEREN CORP | Utilities | 594,693.0 | $65.4M | 0.06% | +222K | +59.4% | $109.92 | -1.3% |
| 340 | FE | FIRSTENERGY CORP | Utilities | 1,290,126.0 | $65.4M | 0.06% | +112K | +9.5% | $50.66 | -8.2% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%