Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,744,530.0 | $354.9M | 0.33% | +442K | +34.0% | $203.43 | +108.5% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83,598.0 | $352.0M | 0.33% | +41K | +96.5% | $4210.31 | -96.3% |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 12,955,292.0 | $344.7M | 0.32% | +646K | +5.2% | $26.61 | +0.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,975,677.0 | $335.2M | 0.31% | +479K | +32.0% | $169.66 | -10.0% |
| 45 | WWD | WOODWARD INC | Industrials | 904,404.0 | $323.7M | 0.30% | +100K | +12.5% | $357.92 | +2.1% |
| 46 | VBR | VANGUARD INDEX FDS | — | 1,486,561.0 | $323.0M | 0.30% | — | — | $217.25 | +4.6% |
| 47 | SHOP | SHOPIFY INC | Technology | 2,704,618.0 | $320.8M | 0.30% | +190K | +7.5% | $118.62 | -17.9% |
| 48 | IEFA | ISHARES TR | — | 3,541,623.0 | $320.6M | 0.30% | -108K | -3.0% | $90.53 | +5.2% |
| 49 | ACWV | ISHARES INC | — | 2,656,828.0 | $317.5M | 0.29% | +55K | +2.1% | $119.51 | +0.9% |
| 50 | PAAA | PGIM ETF TR | — | 6,088,840.0 | $311.6M | 0.29% | NEW | — | $51.18 | +0.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,122,880.0 | $310.5M | 0.29% | +999K | +88.8% | $146.28 | -8.6% |
| 52 | SUB | ISHARES TR | — | 2,860,129.0 | $304.6M | 0.28% | +62K | +2.2% | $106.50 | -0.3% |
| 53 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,212,136.0 | $299.0M | 0.28% | +614K | +8.1% | $36.41 | +8.0% |
| 54 | VBK | VANGUARD INDEX FDS | — | 984,721.0 | $297.6M | 0.27% | +16K | +1.6% | $302.25 | +11.7% |
| 55 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,645,851.0 | $296.6M | 0.27% | +17K | +1.0% | $180.21 | +7.0% |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 2,181,413.0 | $295.5M | 0.27% | +175K | +8.7% | $135.46 | -4.1% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 2,233,173.0 | $295.2M | 0.27% | +11K | +0.5% | $132.18 | +7.9% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 329,345.0 | $294.9M | 0.27% | +118K | +55.9% | $895.28 | -1.7% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 633,666.0 | $292.1M | 0.27% | -27K | -4.2% | $460.96 | -7.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,718,859.0 | $287.1M | 0.27% | +1.3M | +30.6% | $50.20 | -6.3% |
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%