Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 405,884.0 | $273.5M | 0.27% | NEW | — | $673.81 | -10.6% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 536,234.0 | $269.5M | 0.27% | NEW | — | $502.65 | — |
| 63 | VWOB | VANGUARD WHITEHALL FDS | — | 3,897,233.0 | $262.8M | 0.26% | NEW | — | $67.43 | -0.5% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,629,070.0 | $252.0M | 0.25% | NEW | — | $154.71 | +24.9% |
| 65 | NHYB | NUSHARES ETF TR | — | 9,957,253.0 | $248.9M | 0.25% | NEW | — | $25.00 | -0.7% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,022,667.0 | $247.9M | 0.24% | NEW | — | $242.36 | -23.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 3,159,277.0 | $243.4M | 0.24% | NEW | — | $77.03 | +54.8% |
| 68 | WWD | WOODWARD INC | Industrials | 803,939.0 | $243.0M | 0.24% | NEW | — | $302.32 | +18.7% |
| 69 | EMLC | VANECK ETF TRUST | — | 9,286,842.0 | $239.8M | 0.24% | NEW | — | $25.82 | -1.0% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 1,045,511.0 | $239.3M | 0.24% | NEW | — | $228.92 | -21.7% |
| 71 | HDB | HDFC BANK LTD | Financial Services | 6,472,154.0 | $236.5M | 0.23% | NEW | — | $36.54 | -35.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 4,286,313.0 | $235.8M | 0.23% | NEW | — | $55.01 | -7.8% |
| 73 | MCK | MCKESSON CORP | Healthcare | 280,978.0 | $230.5M | 0.23% | NEW | — | $820.26 | -7.5% |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 2,460,362.0 | $229.3M | 0.23% | NEW | — | $93.20 | -18.7% |
| 75 | DASH | DOORDASH INC | Communication Services | 1,006,458.0 | $227.9M | 0.23% | NEW | — | $226.48 | -30.3% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,537.0 | $227.8M | 0.23% | NEW | — | $5355.55 | -96.8% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,396,244.0 | $224.0M | 0.22% | NEW | — | $160.40 | +12.0% |
| 78 | C | CITIGROUP INC | Financial Services | 1,897,100.0 | $221.4M | 0.22% | NEW | — | $116.69 | +6.1% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,242,935.0 | $212.6M | 0.21% | NEW | — | $171.05 | +42.9% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 105,059.0 | $211.6M | 0.21% | NEW | — | $2014.25 | -15.1% |
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
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%