Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 9,230,057.0 | $764.6M | 0.68% | +155K | +1.7% | $82.84 | +1.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,280,571.0 | $743.9M | 0.66% | -464K | -26.6% | $580.90 | +6.0% |
| 23 | NXUS | NUSHARES ETF TR | — | 28,874,659.0 | $723.7M | 0.64% | +2.8M | +10.7% | $25.06 | -2.5% |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 12,840,416.0 | $721.0M | 0.64% | -629K | -4.7% | $56.15 | -3.5% |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,601,161.0 | $700.9M | 0.62% | -338K | -2.3% | $48.00 | +5.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,412,104.0 | $681.2M | 0.60% | +115K | +1.0% | $59.69 | +2.4% |
| 27 | V | VISA INC | Financial Services | 1,908,127.0 | $654.7M | 0.58% | +61K | +3.3% | $343.09 | +7.8% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,123,557.0 | $635.6M | 0.56% | +873K | +7.1% | $48.43 | -2.5% |
| 29 | WELL | WELLTOWER INC | Real Estate | 2,571,718.0 | $583.7M | 0.52% | -87K | -3.3% | $226.97 | +2.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,335,968.0 | $561.9M | 0.50% | -164K | -10.9% | $420.60 | -10.8% |
| 31 | MUB | ISHARES TR | — | 5,065,381.0 | $545.1M | 0.48% | -209K | -4.0% | $107.62 | -4.4% |
| 32 | ASML | ASML HLDG NV | Technology | 261,246.0 | $519.7M | 0.46% | -26K | -9.0% | $1989.46 | -14.0% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 13,908,960.0 | $502.5M | 0.44% | -826K | -5.6% | $36.13 | -7.0% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 969,206.0 | $497.8M | 0.44% | -274K | -22.1% | $513.60 | +10.5% |
| 35 | SPHY | SPDR SERIES TRUST | — | 21,167,136.0 | $496.2M | 0.44% | +1.3M | +6.7% | $23.44 | -1.7% |
| 36 | GE | GE AEROSPACE | Industrials | 1,194,348.0 | $446.4M | 0.39% | -155K | -11.5% | $373.73 | -14.6% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 17,389,099.0 | $419.8M | 0.37% | +648K | +3.9% | $24.14 | -1.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 356,048.0 | $418.3M | 0.37% | -80K | -18.3% | $1174.77 | -19.5% |
| 39 | WWD | WOODWARD INC | Industrials | 981,425.0 | $417.5M | 0.37% | +77K | +8.5% | $425.44 | -23.6% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 959,938.0 | $416.0M | 0.37% | -154K | -13.8% | $433.33 | -30.2% |
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%