Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,850,120.0 | $648.8M | 0.64% | NEW | — | $350.70 | +0.1% |
| 22 | IEMG | ISHARES INC | — | 9,479,476.0 | $637.2M | 0.63% | NEW | — | $67.22 | +19.9% |
| 23 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,755,079.0 | $612.3M | 0.60% | NEW | — | $41.50 | +15.4% |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 13,140,133.0 | $606.2M | 0.60% | NEW | — | $46.13 | +19.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,198,195.0 | $602.0M | 0.59% | NEW | — | $53.76 | +10.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,281,824.0 | $576.5M | 0.57% | NEW | — | $449.73 | -5.4% |
| 27 | MUB | ISHARES TR | — | 5,268,267.0 | $564.3M | 0.56% | NEW | — | $107.11 | +0.2% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,529,445.0 | $557.1M | 0.55% | NEW | — | $48.32 | -0.1% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 9,719,014.0 | $480.7M | 0.47% | NEW | — | $49.46 | +0.1% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 18,600,555.0 | $453.3M | 0.45% | NEW | — | $24.37 | -1.3% |
| 31 | WELL | WELLTOWER INC | Real Estate | 2,410,842.0 | $447.5M | 0.44% | NEW | — | $185.61 | +24.0% |
| 32 | NFLX | NETFLIX INC | Communication Services | 4,755,599.0 | $445.9M | 0.44% | NEW | — | $93.76 | -20.9% |
| 33 | SPHY | SPDR SERIES TRUST | — | 18,770,529.0 | $444.3M | 0.44% | NEW | — | $23.67 | -1.5% |
| 34 | ORCL | ORACLE CORP | Technology | 2,268,796.0 | $442.2M | 0.44% | NEW | — | $194.90 | -26.9% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 736,114.0 | $427.5M | 0.42% | NEW | — | $580.69 | -18.6% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 14,759,141.0 | $420.3M | 0.41% | NEW | — | $28.48 | +25.1% |
| 37 | NXUS | NUSHARES ETF TR | — | 16,533,182.0 | $413.9M | 0.41% | NEW | — | $25.03 | -0.2% |
| 38 | SHOP | SHOPIFY INC | Technology | 2,515,035.0 | $404.8M | 0.40% | NEW | — | $160.97 | -24.4% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 661,085.0 | $374.4M | 0.37% | NEW | — | $566.37 | -29.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,684,497.0 | $348.6M | 0.34% | NEW | — | $206.95 | +22.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%