Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 5,727,635.0 | $286.1M | 0.26% | -4.0M | -41.1% | $49.95 | +0.9% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,478,164.0 | $285.1M | 0.26% | +358K | +31.9% | $192.90 | -8.9% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 591,360.0 | $283.4M | 0.26% | +55K | +10.3% | $479.21 | — |
| 64 | NHYB | NUSHARES ETF TR | — | 11,161,019.0 | $274.9M | 0.25% | +1.2M | +12.1% | $24.63 | +0.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,661,815.0 | $274.8M | 0.25% | +266K | +19.0% | $165.34 | +16.0% |
| 66 | T | AT&T INC | Communication Services | 9,367,726.0 | $271.6M | 0.25% | +2.5M | +36.5% | $28.99 | -14.9% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 802,106.0 | $271.0M | 0.25% | +227K | +39.5% | $337.84 | +129.7% |
| 68 | VWOB | VANGUARD WHITEHALL FDS | — | 4,097,342.0 | $269.2M | 0.25% | +200K | +5.1% | $65.69 | +0.7% |
| 69 | BCI | ABRDN ETFS | — | 10,712,681.0 | $260.2M | 0.24% | +2.5M | +30.6% | $24.29 | +4.4% |
| 70 | EQIX | EQUINIX INC | Real Estate | 261,732.0 | $256.6M | 0.24% | +28K | +11.8% | $980.23 | +10.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,102,456.0 | $252.9M | 0.23% | +256K | +13.9% | $120.28 | -5.7% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 414,989.0 | $251.1M | 0.23% | +14K | +3.6% | $605.01 | +5.5% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 5,081,517.0 | $247.7M | 0.23% | +795K | +18.6% | $48.75 | +2.1% |
| 74 | LIN | LINDE PLC | Basic Materials | 494,915.0 | $245.4M | 0.23% | +28K | +6.0% | $495.76 | +3.2% |
| 75 | C | CITIGROUP INC | Financial Services | 2,160,350.0 | $245.0M | 0.23% | +263K | +13.9% | $113.41 | +8.8% |
| 76 | MCK | MCKESSON CORP | Healthcare | 283,014.0 | $244.9M | 0.23% | +2K | +0.7% | $865.40 | -13.7% |
| 77 | EMLC | VANECK ETF TRUST | — | 9,646,081.0 | $242.2M | 0.22% | +359K | +3.9% | $25.11 | +0.4% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,114,239.0 | $238.1M | 0.22% | -39K | -3.4% | $213.66 | +40.0% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,410,293.0 | $232.1M | 0.21% | +667K | +89.7% | $164.57 | +18.2% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 865,893.0 | $231.0M | 0.21% | +394K | +83.6% | $266.75 | +6.9% |
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%