Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 513,784.0 | $65.7M | 0.06% | +278K | +117.5% | $127.90 | -7.1% |
| 362 | — | TOTALENERGIES SE | — | 843,857.0 | $65.6M | 0.06% | -135K | -13.8% | $77.76 | — |
| 363 | VMC | VULCAN MATLS CO | Basic Materials | 222,213.0 | $65.6M | 0.06% | +54K | +32.0% | $295.02 | -17.7% |
| 364 | GSK | GSK PLC | Healthcare | 1,250,431.0 | $65.5M | 0.06% | -1.0M | -45.3% | $52.42 | -5.0% |
| 365 | EOG | EOG RES INC | Energy | 503,297.0 | $65.3M | 0.06% | -111K | -18.1% | $129.74 | +9.1% |
| 366 | TPR | TAPESTRY INC | Consumer Cyclical | 443,653.0 | $64.9M | 0.06% | -55K | -10.9% | $146.38 | -23.1% |
| 367 | FE | FIRSTENERGY CORP | Utilities | 1,358,103.0 | $64.6M | 0.06% | +68K | +5.3% | $47.54 | -8.6% |
| 368 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 129,981.0 | $64.6M | 0.06% | -3K | -2.4% | $496.72 | +5.1% |
| 369 | NET | CLOUDFLARE INC | Technology | 262,875.0 | $64.5M | 0.06% | -121K | -31.5% | $245.29 | +47.1% |
| 370 | MDB | MONGODB INC | Technology | 191,492.0 | $64.3M | 0.06% | -176K | -47.9% | $335.91 | +24.8% |
| 371 | FERG | FERGUSON ENTERPRISES INC | Industrials | 270,429.0 | $64.2M | 0.06% | -99K | -26.9% | $237.33 | -6.7% |
| 372 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,144.0 | $63.7M | 0.06% | -11K | -5.8% | $344.30 | -6.0% |
| 373 | EXEL | EXELIXIS INC | Healthcare | 1,166,715.0 | $63.5M | 0.06% | -463K | -28.4% | $54.41 | +5.5% |
| 374 | — | ASCENDIS PHARMA A/S | — | 237,869.0 | $63.4M | 0.06% | NEW | — | $266.72 | — |
| 375 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 165,735.0 | $63.0M | 0.06% | -54K | -24.4% | $380.37 | -27.6% |
| 376 | IWO | ISHARES TR | — | 159,552.0 | $62.9M | 0.06% | -6K | -3.9% | $393.97 | -8.8% |
| 377 | WY | WEYERHAEUSER CO | Real Estate | 2,601,926.0 | $62.3M | 0.06% | -317K | -10.9% | $23.94 | -14.0% |
| 378 | VTR | VENTAS INC | Real Estate | 698,829.0 | $62.1M | 0.06% | +38K | +5.8% | $88.80 | -1.0% |
| 379 | SYK | STRYKER CORPORATION | Healthcare | 196,505.0 | $61.9M | 0.06% | -33K | -14.3% | $314.78 | -13.9% |
| 380 | SANM | SANMINA CORP | Technology | 244,082.0 | $61.8M | 0.05% | -1K | -0.5% | $253.08 | -10.9% |
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%