Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,684,924.0 | $3.78B | 3.49% | +2.4M | +12.7% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 11,250,613.0 | $2.86B | 2.63% | +1.8M | +19.3% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,000,712.0 | $2.59B | 2.39% | -111K | -1.6% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,492,826.0 | $2.19B | 2.02% | +975K | +10.2% | $208.27 | +26.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 5,860,888.0 | $1.68B | 1.55% | +1.3M | +29.2% | $286.86 | +38.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,732,041.0 | $1.58B | 1.46% | -937K | -3.6% | $64.08 | +7.8% |
| 7 | AVGO | BROADCOM INC | Technology | 5,075,086.0 | $1.57B | 1.45% | +962K | +23.4% | $309.51 | +37.4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 47,564,768.0 | $1.39B | 1.28% | +3.4M | +7.6% | $29.13 | +17.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 18,628,006.0 | $1.37B | 1.26% | +773K | +4.3% | $73.64 | -1.2% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 44,768,506.0 | $1.37B | 1.26% | -1.0M | -2.2% | $30.50 | +6.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,169,123.0 | $1.20B | 1.10% | +333K | +8.7% | $287.56 | +39.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,971,374.0 | $1.13B | 1.04% | +261K | +15.3% | $572.13 | +8.1% |
| 13 | IDEV | ISHARES TR | — | 12,439,499.0 | $1.04B | 0.96% | +293K | +2.4% | $83.57 | +5.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,591,510.0 | $875.8M | 0.81% | +274K | +11.8% | $337.95 | +23.6% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 32,528,571.0 | $834.0M | 0.77% | +1.6M | +5.0% | $25.64 | +13.3% |
| 16 | VTV | VANGUARD INDEX FDS | — | 3,838,454.0 | $753.1M | 0.69% | +73K | +1.9% | $196.20 | +5.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 14,164,689.0 | $706.7M | 0.65% | +659K | +4.9% | $49.89 | -0.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 767,347.0 | $705.8M | 0.65% | +123K | +19.1% | $919.78 | +9.4% |
| 19 | NXUS | NUSHARES ETF TR | — | 26,093,255.0 | $646.9M | 0.60% | +9.6M | +57.8% | $24.79 | +0.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,472,034.0 | $643.0M | 0.59% | +16K | +1.1% | $436.79 | -80.0% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%