Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 7,000,712.0 | $2.59B | 2.39% | -111K | -1.6% | $370.17 | +10.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,732,041.0 | $1.58B | 1.46% | -937K | -3.6% | $64.08 | +7.8% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 44,768,506.0 | $1.37B | 1.26% | -1.0M | -2.2% | $30.50 | +6.8% |
| 4 | IEMG | ISHARES INC | — | 9,074,872.0 | $633.0M | 0.58% | -405K | -4.3% | $69.75 | +14.0% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 16,741,000.0 | $406.3M | 0.38% | -1.9M | -10.0% | $24.27 | -0.6% |
| 6 | GEV | GE VERNOVA INC | Utilities | 435,878.0 | $380.5M | 0.35% | -84K | -16.1% | $872.90 | +24.9% |
| 7 | IEFA | ISHARES TR | — | 3,541,623.0 | $320.6M | 0.30% | -108K | -3.0% | $90.53 | +5.2% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 633,666.0 | $292.1M | 0.27% | -27K | -4.2% | $460.96 | -7.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 5,727,635.0 | $286.1M | 0.26% | -4.0M | -41.1% | $49.95 | +0.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,114,239.0 | $238.1M | 0.22% | -39K | -3.4% | $213.66 | +40.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 2,911,194.0 | $225.9M | 0.21% | -248K | -7.8% | $77.59 | +48.9% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 3,587,271.0 | $219.0M | 0.20% | -78K | -2.1% | $61.05 | +5.0% |
| 13 | ARGX | ARGENX SE | Healthcare | 286,966.0 | $209.6M | 0.19% | -44K | -13.2% | $730.25 | +9.5% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 643,745.0 | $204.8M | 0.19% | -112K | -14.8% | $318.14 | +31.2% |
| 15 | — | MOOG INC | — | 657,286.0 | $192.3M | 0.18% | -5K | -0.8% | $292.64 | — |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 444,101.0 | $188.9M | 0.17% | -81K | -15.4% | $425.37 | -5.0% |
| 17 | INTU | INTUIT | Technology | 396,692.0 | $171.5M | 0.16% | -126K | -24.1% | $432.34 | -12.5% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 155,291.0 | $169.8M | 0.16% | -11K | -6.8% | $1093.35 | +47.6% |
| 19 | HYMB | SPDR SERIES TRUST | — | 6,825,158.0 | $169.3M | 0.16% | -200K | -2.9% | $24.80 | +0.2% |
| 20 | SNPS | SYNOPSYS INC | Technology | 423,018.0 | $167.7M | 0.15% | -2K | -0.5% | $396.49 | +28.6% |
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%