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 | 22,568,298.0 | $4.07B | 3.60% | +883K | +4.1% | $180.55 | +24.6% |
| 2 | AAPL | APPLE INC | Technology | 8,447,488.0 | $2.44B | 2.16% | -2.8M | -24.9% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,912,948.0 | $2.21B | 1.95% | -1.1M | -15.5% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,445,638.0 | $2.10B | 1.85% | -1.0M | -10.0% | $222.51 | +17.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 5,713,866.0 | $2.02B | 1.78% | -147K | -2.5% | $353.33 | -3.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,855,847.0 | $1.77B | 1.56% | +124K | +0.5% | $71.25 | +3.4% |
| 7 | AVGO | BROADCOM INC | Technology | 4,462,157.0 | $1.69B | 1.49% | -613K | -12.1% | $377.75 | +3.9% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 47,660,218.0 | $1.61B | 1.42% | — | — | $33.84 | +4.8% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 45,024,906.0 | $1.57B | 1.38% | +256K | +0.6% | $34.81 | +1.5% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 20,078,691.0 | $1.47B | 1.30% | +1.5M | +7.8% | $73.41 | -1.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,971,630.0 | $1.42B | 1.25% | -197K | -4.7% | $357.37 | -3.7% |
| 12 | IDEV | ISHARES TR | — | 12,986,639.0 | $1.16B | 1.02% | +547K | +4.4% | $89.01 | +4.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,809,469.0 | $1.02B | 0.90% | -162K | -8.2% | $563.29 | +1.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,124,629.0 | $1.01B | 0.90% | -467K | -18.0% | $477.57 | -9.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 859,005.0 | $991.5M | 0.88% | +57K | +7.1% | $1154.28 | -12.3% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 32,299,151.0 | $950.6M | 0.84% | -229K | -0.7% | $29.43 | +3.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 3,912,536.0 | $852.7M | 0.75% | +74K | +1.9% | $217.93 | +4.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 689,850.0 | $827.4M | 0.73% | -77K | -10.1% | $1199.45 | -1.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 15,843,041.0 | $801.3M | 0.71% | +1.7M | +11.8% | $50.58 | -1.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 8,977,301.0 | $773.3M | 0.68% | +7.5M | +509.9% | $86.14 | +3.2% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%