Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,297,600.0 | $610.6M | 0.56% | +99K | +0.9% | $54.05 | +8.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,250,083.0 | $588.6M | 0.54% | +721K | +6.2% | $48.05 | -1.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,499,674.0 | $557.5M | 0.51% | +218K | +17.0% | $371.75 | +19.2% |
| 24 | WELL | WELLTOWER INC | Real Estate | 2,658,479.0 | $525.6M | 0.48% | +248K | +10.3% | $197.71 | +10.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 5,226,023.0 | $502.5M | 0.46% | +470K | +9.9% | $96.15 | -9.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,961,422.0 | $479.5M | 0.44% | +277K | +16.4% | $244.44 | -5.6% |
| 27 | SPHY | SPDR SERIES TRUST | — | 19,832,325.0 | $462.5M | 0.43% | +1.1M | +5.7% | $23.32 | -0.1% |
| 28 | GE | GE AEROSPACE | Industrials | 1,349,422.0 | $382.9M | 0.35% | +357K | +36.0% | $283.77 | +2.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,298,620.0 | $382.0M | 0.35% | +339K | +35.3% | $294.16 | +2.0% |
| 30 | ASML | ASML HLDG NV | Technology | 287,225.0 | $379.4M | 0.35% | +199K | +223.7% | $1320.81 | +13.7% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 749,495.0 | $363.4M | 0.34% | +13K | +1.8% | $484.88 | -10.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,744,530.0 | $354.9M | 0.33% | +442K | +34.0% | $203.43 | +108.5% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83,598.0 | $352.0M | 0.33% | +41K | +96.5% | $4210.31 | -96.3% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 12,955,292.0 | $344.7M | 0.32% | +646K | +5.2% | $26.61 | +0.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,975,677.0 | $335.2M | 0.31% | +479K | +32.0% | $169.66 | -10.0% |
| 36 | WWD | WOODWARD INC | Industrials | 904,404.0 | $323.7M | 0.30% | +100K | +12.5% | $357.92 | +2.1% |
| 37 | SHOP | SHOPIFY INC | Technology | 2,704,618.0 | $320.8M | 0.30% | +190K | +7.5% | $118.62 | -17.9% |
| 38 | ACWV | ISHARES INC | — | 2,656,828.0 | $317.5M | 0.29% | +55K | +2.1% | $119.51 | +0.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,122,880.0 | $310.5M | 0.29% | +999K | +88.8% | $146.28 | -8.6% |
| 40 | SUB | ISHARES TR | — | 2,860,129.0 | $304.6M | 0.28% | +62K | +2.2% | $106.50 | -0.3% |
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%