Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HPQ | HP INC | Technology | 2,815,179.0 | $61.8M | 0.05% | +1.3M | +89.6% | $21.94 | +45.6% |
| 382 | HQY | HEALTHEQUITY INC | Healthcare | 683,320.0 | $61.7M | 0.05% | +81K | +13.4% | $90.32 | -1.4% |
| 383 | — | GRUPO CIBEST SA | — | 776,279.0 | $61.7M | 0.05% | -23K | -2.9% | $79.43 | — |
| 384 | CNI | CANADIAN NATL RY CO | Industrials | 516,827.0 | $61.6M | 0.05% | +12K | +2.3% | $119.24 | +1.1% |
| 385 | ALC | ALCON AG | Healthcare | 916,822.0 | $61.5M | 0.05% | -20K | -2.1% | $67.10 | -3.3% |
| 386 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 467,539.0 | $61.4M | 0.05% | +79K | +20.5% | $131.43 | +6.1% |
| 387 | AEIS | ADVANCED ENERGY INDS | Industrials | 164,584.0 | $61.4M | 0.05% | -59K | -26.3% | $372.87 | -27.0% |
| 388 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,648,417.0 | $60.6M | 0.05% | +569K | +52.7% | $36.77 | -45.6% |
| 389 | USXF | ISHARES TR | — | 862,590.0 | $59.9M | 0.05% | -14K | -1.5% | $69.45 | -2.1% |
| 390 | NVO | NOVO-NORDISK A S | Healthcare | 1,249,186.0 | $59.9M | 0.05% | +763K | +156.7% | $47.94 | -19.7% |
| 391 | — | CENCORA INC | — | 211,068.0 | $59.7M | 0.05% | -294K | -58.2% | $282.97 | — |
| 392 | EFAV | ISHARES TR | — | 679,207.0 | $59.6M | 0.05% | +10K | +1.5% | $87.71 | +5.3% |
| 393 | — | J P MORGAN EXCHANGE TRADED F | — | 1,174,372.0 | $59.4M | 0.05% | +16K | +1.4% | $50.57 | — |
| 394 | PCG | PG&E CORP | Utilities | 3,503,823.0 | $58.9M | 0.05% | +1.4M | +70.4% | $16.82 | -27.3% |
| 395 | TLN | TALEN ENERGY CORP | Utilities | 152,904.0 | $58.8M | 0.05% | +15K | +10.9% | $384.27 | -23.0% |
| 396 | MCD | MCDONALDS CORP | Consumer Cyclical | 215,445.0 | $58.2M | 0.05% | -7K | -3.0% | $270.27 | -11.1% |
| 397 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 5,168,852.0 | $57.6M | 0.05% | -166K | -3.1% | $11.15 | -14.1% |
| 398 | INVH | INVITATION HOMES INC | Real Estate | 1,902,612.0 | $57.5M | 0.05% | -151K | -7.3% | $30.21 | -11.7% |
| 399 | THC | TENET HEALTHCARE CORP | Healthcare | 305,338.0 | $57.1M | 0.05% | +22K | +7.7% | $187.08 | +38.5% |
| 400 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,519,511.0 | $57.0M | 0.05% | +331K | +27.9% | $37.51 | +0.1% |
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%