Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 686,372.0 | $141.1M | 0.14% | NEW | — | $205.50 | -3.5% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 248,182.0 | $141.0M | 0.14% | NEW | — | $567.94 | -22.5% |
| 143 | R | RYDER SYS INC | Industrials | 724,478.0 | $138.7M | 0.14% | NEW | — | $191.39 | +31.4% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | 279,563.0 | $137.1M | 0.14% | NEW | — | $490.33 | -10.6% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 1,092,715.0 | $134.1M | 0.13% | NEW | — | $122.74 | +10.2% |
| 146 | VXUS | VANGUARD STAR FDS | — | 1,762,670.0 | $133.0M | 0.13% | NEW | — | $75.44 | +14.1% |
| 147 | SNA | SNAP ON INC | Industrials | 385,313.0 | $132.8M | 0.13% | NEW | — | $344.59 | +8.4% |
| 148 | BXP | BXP INC | Real Estate | 1,964,844.0 | $132.6M | 0.13% | NEW | — | $67.48 | -9.7% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 715,346.0 | $132.4M | 0.13% | NEW | — | $185.12 | +11.8% |
| 150 | MS | MORGAN STANLEY | Financial Services | 743,539.0 | $132.0M | 0.13% | NEW | — | $177.54 | +14.5% |
| 151 | KKR | KKR & CO INC | Financial Services | 1,030,064.0 | $131.3M | 0.13% | NEW | — | $127.48 | -26.3% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 1,877,519.0 | $131.3M | 0.13% | NEW | — | $69.92 | +15.3% |
| 153 | GATX | GATX CORP | Industrials | 769,336.0 | $130.5M | 0.13% | NEW | — | $169.60 | +0.0% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 471,599.0 | $129.8M | 0.13% | NEW | — | $275.26 | +4.2% |
| 155 | WMB | WILLIAMS COS INC | Energy | 2,154,771.0 | $129.5M | 0.13% | NEW | — | $60.11 | +23.2% |
| 156 | NU | NU HLDGS LTD | Financial Services | 7,701,658.0 | $128.9M | 0.13% | NEW | — | $16.74 | -21.2% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,574,942.0 | $128.1M | 0.13% | NEW | — | $81.32 | +4.4% |
| 158 | BWA | BORGWARNER INC | Consumer Cyclical | 2,816,343.0 | $126.9M | 0.12% | NEW | — | $45.06 | +60.2% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 367,401.0 | $126.4M | 0.12% | NEW | — | $344.09 | -7.1% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 490,455.0 | $126.0M | 0.12% | NEW | — | $256.98 | +77.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%