SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 522,506.0 | $346.1M | 0.34% | NEW | — | $662.40 | -42.9% |
| 42 | GEV | GE VERNOVA INC | Utilities | 519,605.0 | $339.6M | 0.34% | NEW | — | $653.55 | +66.9% |
| 43 | IEFA | ISHARES TR | — | 3,649,583.0 | $326.5M | 0.32% | NEW | — | $89.46 | +6.4% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 12,308,877.0 | $326.1M | 0.32% | NEW | — | $26.49 | +0.6% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 2,006,069.0 | $322.6M | 0.32% | NEW | — | $160.79 | -19.2% |
| 46 | VBR | VANGUARD INDEX FDS | — | 1,492,797.0 | $316.2M | 0.31% | NEW | — | $211.79 | +7.3% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 2,300,501.0 | $310.9M | 0.31% | NEW | — | $135.14 | -7.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 959,814.0 | $309.3M | 0.30% | NEW | — | $322.22 | -6.9% |
| 49 | ACWV | ISHARES INC | — | 2,602,166.0 | $309.0M | 0.30% | NEW | — | $118.76 | +1.6% |
| 50 | GE | GE AEROSPACE | Industrials | 992,091.0 | $305.6M | 0.30% | NEW | — | $308.03 | -5.4% |
| 51 | SE | SEA LTD | Consumer Cyclical | 2,347,647.0 | $299.5M | 0.30% | NEW | — | $127.57 | -30.8% |
| 52 | SUB | ISHARES TR | — | 2,797,826.0 | $298.5M | 0.29% | NEW | — | $106.70 | -0.5% |
| 53 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 7,598,493.0 | $295.8M | 0.29% | NEW | — | $38.93 | +1.1% |
| 54 | NOW | SERVICENOW INC | Technology | 1,926,834.0 | $295.2M | 0.29% | NEW | — | $153.19 | -40.9% |
| 55 | VBK | VANGUARD INDEX FDS | — | 969,157.0 | $292.8M | 0.29% | NEW | — | $302.10 | +11.7% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 1,325,312.0 | $290.7M | 0.29% | NEW | — | $219.36 | -31.3% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 2,222,048.0 | $283.7M | 0.28% | NEW | — | $127.66 | +11.8% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,302,067.0 | $278.8M | 0.28% | NEW | — | $214.16 | +98.0% |
| 59 | ARGX | ARGENX SE | Healthcare | 330,506.0 | $277.9M | 0.27% | NEW | — | $840.94 | -4.9% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 524,993.0 | $274.4M | 0.27% | NEW | — | $522.60 | -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%