Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,212,136.0 | $299.0M | 0.28% | +614K | +8.1% | $36.41 | +8.0% |
| 42 | VBK | VANGUARD INDEX FDS | — | 984,721.0 | $297.6M | 0.27% | +16K | +1.6% | $302.25 | +11.7% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,645,851.0 | $296.6M | 0.27% | +17K | +1.0% | $180.21 | +7.0% |
| 44 | CBRE | CBRE GROUP INC | Real Estate | 2,181,413.0 | $295.5M | 0.27% | +175K | +8.7% | $135.46 | -4.1% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 2,233,173.0 | $295.2M | 0.27% | +11K | +0.5% | $132.18 | +7.9% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 329,345.0 | $294.9M | 0.27% | +118K | +55.9% | $895.28 | -1.7% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,718,859.0 | $287.1M | 0.27% | +1.3M | +30.6% | $50.20 | -6.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,478,164.0 | $285.1M | 0.26% | +358K | +31.9% | $192.90 | -8.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 591,360.0 | $283.4M | 0.26% | +55K | +10.3% | $479.21 | — |
| 50 | NHYB | NUSHARES ETF TR | — | 11,161,019.0 | $274.9M | 0.25% | +1.2M | +12.1% | $24.63 | +0.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,661,815.0 | $274.8M | 0.25% | +266K | +19.0% | $165.34 | +16.0% |
| 52 | T | AT&T INC | Communication Services | 9,367,726.0 | $271.6M | 0.25% | +2.5M | +36.5% | $28.99 | -14.9% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 802,106.0 | $271.0M | 0.25% | +227K | +39.5% | $337.84 | +129.7% |
| 54 | VWOB | VANGUARD WHITEHALL FDS | — | 4,097,342.0 | $269.2M | 0.25% | +200K | +5.1% | $65.69 | +0.7% |
| 55 | BCI | ABRDN ETFS | — | 10,712,681.0 | $260.2M | 0.24% | +2.5M | +30.6% | $24.29 | +4.4% |
| 56 | EQIX | EQUINIX INC | Real Estate | 261,732.0 | $256.6M | 0.24% | +28K | +11.8% | $980.23 | +10.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,102,456.0 | $252.9M | 0.23% | +256K | +13.9% | $120.28 | -5.7% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 414,989.0 | $251.1M | 0.23% | +14K | +3.6% | $605.01 | +5.5% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 5,081,517.0 | $247.7M | 0.23% | +795K | +18.6% | $48.75 | +2.1% |
| 60 | LIN | LINDE PLC | Basic Materials | 494,915.0 | $245.4M | 0.23% | +28K | +6.0% | $495.76 | +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
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%