Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 471,309.0 | $235.8M | 0.21% | -120K | -20.3% | $500.37 | — |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 243,486.0 | $235.0M | 0.21% | -4K | -1.5% | $965.02 | -4.1% |
| 83 | MS | MORGAN STANLEY | Financial Services | 1,110,058.0 | $232.0M | 0.20% | -300K | -21.3% | $209.04 | +3.5% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,221,545.0 | $231.8M | 0.20% | -257K | -17.4% | $189.73 | +17.6% |
| 85 | BCI | ABRDN ETFS | — | 10,197,428.0 | $227.8M | 0.20% | -515K | -4.8% | $22.34 | +11.4% |
| 86 | MBB | ISHARES TR | — | 2,380,025.0 | $225.0M | 0.20% | +186K | +8.5% | $94.52 | -1.5% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 489,837.0 | $224.9M | 0.20% | -260K | -34.6% | $459.15 | +12.2% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 536,122.0 | $222.8M | 0.20% | -192K | -26.4% | $415.64 | -4.5% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,218,969.0 | $220.5M | 0.20% | -443K | -26.6% | $180.91 | +3.7% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,204,436.0 | $220.4M | 0.19% | -514K | -9.0% | $42.34 | +15.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 1,713,402.0 | $220.2M | 0.19% | -389K | -18.5% | $128.50 | +6.7% |
| 92 | EQIX | EQUINIX INC | Real Estate | 206,536.0 | $215.3M | 0.19% | -55K | -21.1% | $1042.36 | +5.0% |
| 93 | FORM | FORMFACTOR INC | Technology | 1,343,056.0 | $214.8M | 0.19% | -339K | -20.2% | $159.93 | -22.2% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 792,293.0 | $213.0M | 0.19% | +43K | +5.7% | $268.86 | +5.7% |
| 95 | LITE | LUMENTUM HLDGS INC | Technology | 243,665.0 | $209.1M | 0.18% | +197K | +427.5% | $858.08 | +4.9% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 147,966.0 | $204.5M | 0.18% | -7K | -4.7% | $1382.33 | -4.2% |
| 97 | ARW | ARROW ELECTRS INC | Technology | 946,849.0 | $202.1M | 0.18% | -66K | -6.6% | $213.41 | -2.0% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,475,332.0 | $201.2M | 0.18% | +583K | +30.8% | $81.27 | +8.9% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 595,087.0 | $199.2M | 0.18% | +28K | +4.8% | $334.81 | -17.6% |
| 100 | ECL | ECOLAB INC | Basic Materials | 710,123.0 | $197.9M | 0.17% | +358K | +101.6% | $278.62 | +0.5% |
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%