Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 9,074,872.0 | $633.0M | 0.58% | -405K | -4.3% | $69.75 | +14.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243,557.0 | $621.4M | 0.57% | +59K | +5.0% | $499.67 | -1.9% |
| 23 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 14,939,112.0 | $620.9M | 0.57% | +184K | +1.2% | $41.56 | +9.3% |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 13,469,751.0 | $613.5M | 0.57% | +330K | +2.5% | $45.55 | +14.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,297,600.0 | $610.6M | 0.56% | +99K | +0.9% | $54.05 | +8.1% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,250,083.0 | $588.6M | 0.54% | +721K | +6.2% | $48.05 | -1.0% |
| 27 | MUB | ISHARES TR | — | 5,274,695.0 | $559.9M | 0.52% | — | — | $106.15 | -0.0% |
| 28 | V | VISA INC | Financial Services | 1,846,896.0 | $558.2M | 0.52% | — | — | $302.24 | +6.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,499,674.0 | $557.5M | 0.51% | +218K | +17.0% | $371.75 | +19.2% |
| 30 | WELL | WELLTOWER INC | Real Estate | 2,658,479.0 | $525.6M | 0.48% | +248K | +10.3% | $197.71 | +10.1% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,226,023.0 | $502.5M | 0.46% | +470K | +9.9% | $96.15 | -9.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,961,422.0 | $479.5M | 0.44% | +277K | +16.4% | $244.44 | -5.6% |
| 33 | SPHY | SPDR SERIES TRUST | — | 19,832,325.0 | $462.5M | 0.43% | +1.1M | +5.7% | $23.32 | -0.1% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 14,734,817.0 | $428.5M | 0.40% | — | — | $29.08 | +12.0% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 16,741,000.0 | $406.3M | 0.38% | -1.9M | -10.0% | $24.27 | -0.6% |
| 36 | GE | GE AEROSPACE | Industrials | 1,349,422.0 | $382.9M | 0.35% | +357K | +36.0% | $283.77 | +2.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,298,620.0 | $382.0M | 0.35% | +339K | +35.3% | $294.16 | +2.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 435,878.0 | $380.5M | 0.35% | -84K | -16.1% | $872.90 | +24.9% |
| 39 | ASML | ASML HLDG NV | Technology | 287,225.0 | $379.4M | 0.35% | +199K | +223.7% | $1320.81 | +13.7% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 749,495.0 | $363.4M | 0.34% | +13K | +1.8% | $484.88 | -10.8% |
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%