Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,644,643.0 | $340.7M | 0.30% | +433K | +5.3% | $39.41 | +5.0% |
| 22 | ACWV | ISHARES INC | — | 2,745,969.0 | $330.1M | 0.29% | +89K | +3.4% | $120.23 | +4.8% |
| 23 | PAAA | PGIM ETF TR | — | 6,345,361.0 | $325.3M | 0.29% | +257K | +4.2% | $51.27 | +0.3% |
| 24 | SUB | ISHARES TR | — | 2,950,954.0 | $314.2M | 0.28% | +91K | +3.2% | $106.47 | -0.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 290,919.0 | $309.8M | 0.27% | +82K | +39.0% | $1064.83 | -17.2% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 6,019,982.0 | $302.4M | 0.27% | +292K | +5.1% | $50.23 | -1.1% |
| 27 | NHYB | NUSHARES ETF TR | — | 12,150,341.0 | $301.2M | 0.27% | +989K | +8.9% | $24.79 | -0.6% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 731,699.0 | $290.6M | 0.26% | +88K | +13.7% | $397.16 | -1.7% |
| 29 | VWOB | VANGUARD WHITEHALL FDS | — | 4,283,035.0 | $288.0M | 0.25% | +186K | +4.5% | $67.24 | -2.0% |
| 30 | KLAC | KLA CORP | Technology | 932,992.0 | $281.5M | 0.25% | +842K | +930.9% | $301.71 | -31.8% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 828,001.0 | $273.6M | 0.24% | +190K | +29.8% | $330.46 | -1.3% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 1,602,547.0 | $272.2M | 0.24% | +984K | +159.0% | $169.88 | +18.8% |
| 33 | EMLC | VANECK ETF TRUST | — | 10,569,877.0 | $270.2M | 0.24% | +924K | +9.6% | $25.56 | +0.3% |
| 34 | SNDK | SANDISK CORP | Technology | 118,324.0 | $269.0M | 0.24% | +36K | +44.0% | $2273.69 | -21.4% |
| 35 | SE | SEA LTD | Consumer Cyclical | 2,775,562.0 | $266.0M | 0.23% | +36K | +1.3% | $95.83 | +24.6% |
| 36 | APP | APPLOVIN CORP | Technology | 505,869.0 | $260.7M | 0.23% | +34K | +7.2% | $515.25 | -39.5% |
| 37 | LIN | LINDE PLC | Basic Materials | 499,542.0 | $259.2M | 0.23% | +5K | +0.9% | $518.95 | -8.6% |
| 38 | VTI | VANGUARD INDEX FDS | — | 681,516.0 | $252.2M | 0.22% | +20K | +3.0% | $370.04 | +3.3% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,633,517.0 | $238.7M | 0.21% | +568K | +53.3% | $146.11 | +5.3% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,185,218.0 | $237.8M | 0.21% | +52K | +4.6% | $200.61 | +10.4% |
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%