Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 1,881,791.0 | $155.5M | 0.14% | -762K | -28.8% | $82.64 | +0.9% |
| 142 | GLW | CORNING INC | Technology | 600,936.0 | $153.5M | 0.14% | -47K | -7.2% | $255.43 | -37.5% |
| 143 | USMV | ISHARES TR | — | 1,582,221.0 | $152.6M | 0.14% | +22K | +1.4% | $96.46 | +2.7% |
| 144 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,079,144.0 | $152.5M | 0.14% | -23K | -1.1% | $73.35 | -24.8% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,003,355.0 | $152.0M | 0.13% | -153K | -13.2% | $151.50 | -13.8% |
| 146 | VOO | VANGUARD INDEX FDS | — | 220,750.0 | $151.6M | 0.13% | +10K | +4.7% | $686.81 | +3.9% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 919,264.0 | $150.4M | 0.13% | +52K | +6.0% | $163.57 | +7.3% |
| 148 | AXON | AXON ENTERPRISE INC | Industrials | 267,434.0 | $149.9M | 0.13% | +153K | +132.8% | $560.60 | -18.1% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 381,264.0 | $148.7M | 0.13% | -87K | -18.5% | $389.90 | +13.1% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,086,081.0 | $148.6M | 0.13% | -326K | -23.1% | $136.81 | -12.1% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 343,995.0 | $148.4M | 0.13% | -186K | -35.1% | $431.45 | +27.6% |
| 152 | WMB | WILLIAMS COS INC | Energy | 1,993,039.0 | $148.2M | 0.13% | -205K | -9.3% | $74.34 | -4.4% |
| 153 | BK | BANK OF NY MELLON CORP | Financial Services | 1,014,973.0 | $146.8M | 0.13% | -351K | -25.7% | $144.61 | -1.9% |
| 154 | — | CARNIVAL CORP LTD | — | 5,128,525.0 | $146.5M | 0.13% | NEW | — | $28.57 | — |
| 155 | RSG | REPUBLIC SVCS INC | Industrials | 681,832.0 | $145.3M | 0.13% | +33K | +5.0% | $213.08 | +0.5% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 524,548.0 | $144.6M | 0.13% | -341K | -39.4% | $275.70 | -0.4% |
| 157 | APH | AMPHENOL CORP | Technology | 813,640.0 | $143.5M | 0.13% | -354K | -30.3% | $176.32 | -52.8% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,827,810.0 | $140.9M | 0.12% | -259K | -12.4% | $77.08 | +8.3% |
| 159 | CRUS | CIRRUS LOGIC INC | Technology | 939,793.0 | $139.6M | 0.12% | +13K | +1.4% | $148.53 | -19.1% |
| 160 | EME | EMCOR GROUP INC | Industrials | 167,793.0 | $139.2M | 0.12% | -16K | -8.9% | $829.88 | -9.0% |
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%