Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 8,447,488.0 | $2.44B | 2.16% | -2.8M | -24.9% | $289.36 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,912,948.0 | $2.21B | 1.95% | -1.1M | -15.5% | $373.02 | +33.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,445,638.0 | $2.10B | 1.85% | -1.0M | -10.0% | $222.51 | +14.6% |
| 4 | GOOG | ALPHABET INC | — | 5,713,866.0 | $2.02B | 1.78% | -147K | -2.5% | $353.33 | — |
| 5 | AVGO | BROADCOM INC | Technology | 4,462,157.0 | $1.69B | 1.49% | -613K | -12.1% | $377.75 | -3.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 3,971,630.0 | $1.42B | 1.25% | -197K | -4.7% | $357.37 | -1.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,809,469.0 | $1.02B | 0.90% | -162K | -8.2% | $563.29 | +30.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,124,629.0 | $1.01B | 0.90% | -467K | -18.0% | $477.57 | -5.4% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 32,299,151.0 | $950.6M | 0.84% | -229K | -0.7% | $29.43 | +3.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 689,850.0 | $827.4M | 0.73% | -77K | -10.1% | $1199.45 | -2.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,280,571.0 | $743.9M | 0.66% | -464K | -26.6% | $580.90 | +7.4% |
| 12 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 12,840,416.0 | $721.0M | 0.64% | -629K | -4.7% | $56.15 | -3.5% |
| 13 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,601,161.0 | $700.9M | 0.62% | -338K | -2.3% | $48.00 | +4.6% |
| 14 | WELL | WELLTOWER INC | Real Estate | 2,571,718.0 | $583.7M | 0.52% | -87K | -3.3% | $226.97 | +1.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,335,968.0 | $561.9M | 0.50% | -164K | -10.9% | $420.60 | -9.9% |
| 16 | MUB | ISHARES TR | — | 5,065,381.0 | $545.1M | 0.48% | -209K | -4.0% | $107.62 | -4.5% |
| 17 | ASML | ASML HLDG NV | Technology | 261,246.0 | $519.7M | 0.46% | -26K | -9.0% | $1989.46 | -12.1% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 13,908,960.0 | $502.5M | 0.44% | -826K | -5.6% | $36.13 | -6.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 969,206.0 | $497.8M | 0.44% | -274K | -22.1% | $513.60 | +8.2% |
| 20 | GE | GE AEROSPACE | Industrials | 1,194,348.0 | $446.4M | 0.39% | -155K | -11.5% | $373.73 | -14.6% |
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%