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 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,855,847.0 | $1.77B | 1.56% | +124K | +0.5% | $71.25 | +3.4% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 45,024,906.0 | $1.57B | 1.38% | +256K | +0.6% | $34.81 | +1.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 20,078,691.0 | $1.47B | 1.30% | +1.5M | +7.8% | $73.41 | -1.7% |
| 5 | IDEV | ISHARES TR | — | 12,986,639.0 | $1.16B | 1.02% | +547K | +4.4% | $89.01 | +4.9% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 859,005.0 | $991.5M | 0.88% | +57K | +7.1% | $1154.28 | -12.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 3,912,536.0 | $852.7M | 0.75% | +74K | +1.9% | $217.93 | +4.0% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 15,843,041.0 | $801.3M | 0.71% | +1.7M | +11.8% | $50.58 | -1.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 8,977,301.0 | $773.3M | 0.68% | +7.5M | +509.9% | $86.14 | +3.2% |
| 10 | IEMG | ISHARES INC | — | 9,230,057.0 | $764.6M | 0.68% | +155K | +1.7% | $82.84 | -1.1% |
| 11 | NXUS | NUSHARES ETF TR | — | 28,874,659.0 | $723.7M | 0.64% | +2.8M | +10.7% | $25.06 | -1.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,412,104.0 | $681.2M | 0.60% | +115K | +1.0% | $59.69 | +1.2% |
| 13 | V | VISA INC | Financial Services | 1,908,127.0 | $654.7M | 0.58% | +61K | +3.3% | $343.09 | +4.6% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,123,557.0 | $635.6M | 0.56% | +873K | +7.1% | $48.43 | -1.6% |
| 15 | SPHY | SPDR SERIES TRUST | — | 21,167,136.0 | $496.2M | 0.44% | +1.3M | +6.7% | $23.44 | -0.6% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 17,389,099.0 | $419.8M | 0.37% | +648K | +3.9% | $24.14 | -0.2% |
| 17 | WWD | WOODWARD INC | Industrials | 981,425.0 | $417.5M | 0.37% | +77K | +8.5% | $425.44 | -12.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 1,515,431.0 | $368.2M | 0.33% | +29K | +1.9% | $242.98 | +2.8% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 13,667,827.0 | $362.2M | 0.32% | +713K | +5.5% | $26.50 | -2.3% |
| 20 | IEFA | ISHARES TR | — | 3,612,061.0 | $348.9M | 0.31% | +70K | +2.0% | $96.58 | +4.6% |
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
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%