Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 5,869,043.0 | $168.5M | 0.15% | +2.1M | +57.5% | $28.71 | -21.9% |
| 122 | SNPS | SYNOPSYS INC | Technology | 423,018.0 | $167.7M | 0.15% | -2K | -0.5% | $396.49 | +3.2% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 49,561.0 | $167.4M | 0.15% | +4K | +9.9% | $3377.86 | -14.3% |
| 124 | ADBE | ADOBE INC | Technology | 685,015.0 | $166.5M | 0.15% | +167K | +32.2% | $243.08 | -2.0% |
| 125 | ORCL | ORACLE CORP | Technology | 1,129,109.0 | $166.1M | 0.15% | -1.1M | -50.2% | $147.11 | +1.4% |
| 126 | CCI | CROWN CASTLE INC | Real Estate | 2,035,312.0 | $165.5M | 0.15% | — | — | $81.31 | -11.0% |
| 127 | CB | CHUBB LTD SWITZ | Financial Services | 505,001.0 | $164.6M | 0.15% | +156K | +44.7% | $325.94 | +3.0% |
| 128 | FORM | FORMFACTOR INC | Technology | 1,682,322.0 | $163.2M | 0.15% | — | — | $96.99 | +29.9% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 192,687.0 | $163.0M | 0.15% | +31K | +19.4% | $846.02 | +12.2% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,366,331.0 | $162.1M | 0.15% | +283K | +26.1% | $118.63 | +19.6% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 1,158,099.0 | $161.4M | 0.15% | +65K | +6.0% | $139.37 | +9.5% |
| 132 | WMB | WILLIAMS COS INC | Energy | 2,197,700.0 | $160.0M | 0.15% | +43K | +2.0% | $72.78 | -2.5% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 359,194.0 | $159.6M | 0.15% | +80K | +28.5% | $444.39 | +15.3% |
| 134 | — | CENCORA INC | — | 504,571.0 | $158.5M | 0.15% | — | — | $314.14 | — |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 746,712.0 | $157.8M | 0.14% | +60K | +8.8% | $211.31 | +5.1% |
| 136 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,620,619.0 | $155.6M | 0.14% | -112K | -6.5% | $95.99 | -1.1% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,086,776.0 | $155.5M | 0.14% | +512K | +32.5% | $74.50 | +12.0% |
| 138 | AROC | ARCHROCK INC | Energy | 4,433,355.0 | $154.3M | 0.14% | -96K | -2.1% | $34.80 | -12.6% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 463,128.0 | $152.3M | 0.14% | +96K | +26.1% | $328.90 | -7.2% |
| 140 | HDB | HDFC BANK LTD | Financial Services | 6,078,639.0 | $151.2M | 0.14% | -394K | -6.1% | $24.88 | -5.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%