Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,608,573.0 | $408.5M | 0.36% | -353K | -18.0% | $253.97 | +3.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,174,779.0 | $384.5M | 0.34% | -124K | -9.5% | $327.33 | +10.3% |
| 43 | VBR | VANGUARD INDEX FDS | — | 1,515,431.0 | $368.2M | 0.33% | +29K | +1.9% | $242.98 | +2.8% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 505,531.0 | $365.5M | 0.32% | -149K | -22.8% | $723.01 | -26.0% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 13,667,827.0 | $362.2M | 0.32% | +713K | +5.5% | $26.50 | -2.3% |
| 46 | VBK | VANGUARD INDEX FDS | — | 982,654.0 | $359.4M | 0.32% | — | — | $365.71 | +0.1% |
| 47 | IEFA | ISHARES TR | — | 3,612,061.0 | $348.9M | 0.31% | +70K | +2.0% | $96.58 | +4.6% |
| 48 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,644,643.0 | $340.7M | 0.30% | +433K | +5.3% | $39.41 | +5.0% |
| 49 | CSCO | CISCO SYS INC | Technology | 2,848,964.0 | $334.6M | 0.29% | -62K | -2.1% | $117.46 | -3.9% |
| 50 | ACWV | ISHARES INC | — | 2,745,969.0 | $330.1M | 0.29% | +89K | +3.4% | $120.23 | +4.8% |
| 51 | PAAA | PGIM ETF TR | — | 6,345,361.0 | $325.3M | 0.29% | +257K | +4.2% | $51.27 | +0.3% |
| 52 | SUB | ISHARES TR | — | 2,950,954.0 | $314.2M | 0.28% | +91K | +3.2% | $106.47 | -0.2% |
| 53 | CAT | CATERPILLAR INC | Industrials | 290,919.0 | $309.8M | 0.27% | +82K | +39.0% | $1064.83 | -17.2% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 6,019,982.0 | $302.4M | 0.27% | +292K | +5.1% | $50.23 | -1.1% |
| 55 | NHYB | NUSHARES ETF TR | — | 12,150,341.0 | $301.2M | 0.27% | +989K | +8.9% | $24.79 | -0.6% |
| 56 | C | CITIGROUP INC | Financial Services | 2,108,742.0 | $295.2M | 0.26% | -52K | -2.4% | $139.97 | -1.0% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 731,699.0 | $290.6M | 0.26% | +88K | +13.7% | $397.16 | -1.7% |
| 58 | CBRE | CBRE GROUP INC | Real Estate | 2,144,298.0 | $288.8M | 0.26% | -37K | -1.7% | $134.69 | +9.9% |
| 59 | VWOB | VANGUARD WHITEHALL FDS | — | 4,283,035.0 | $288.0M | 0.25% | +186K | +4.5% | $67.24 | -2.0% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,590,072.0 | $285.5M | 0.25% | -56K | -3.4% | $179.58 | +10.2% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%