SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 19,238,106.0 | $3.59B | 3.54% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,111,821.0 | $3.44B | 3.40% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 9,432,230.0 | $2.56B | 2.53% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,518,243.0 | $2.20B | 2.17% | NEW | — | $230.82 | +14.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,669,235.0 | $1.60B | 1.58% | NEW | — | $62.47 | +10.6% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 44,207,939.0 | $1.44B | 1.42% | NEW | — | $32.62 | +5.0% |
| 7 | AVGO | BROADCOM INC | Technology | 4,113,510.0 | $1.42B | 1.41% | NEW | — | $346.10 | +22.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,535,586.0 | $1.42B | 1.41% | NEW | — | $313.80 | +26.6% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 45,783,122.0 | $1.36B | 1.34% | NEW | — | $29.61 | +10.0% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 17,855,111.0 | $1.32B | 1.30% | NEW | — | $74.07 | -1.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,836,460.0 | $1.20B | 1.19% | NEW | — | $313.00 | +28.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,710,422.0 | $1.13B | 1.11% | NEW | — | $660.08 | -6.3% |
| 13 | IDEV | ISHARES TR | — | 12,146,738.0 | $1.00B | 0.99% | NEW | — | $82.48 | +6.5% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 30,973,811.0 | $833.5M | 0.82% | NEW | — | $26.91 | +7.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 3,765,710.0 | $719.2M | 0.71% | NEW | — | $190.99 | +8.2% |
| 16 | VUG | VANGUARD INDEX FDS | — | 1,456,421.0 | $710.5M | 0.70% | NEW | — | $487.86 | -82.1% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,317,121.0 | $704.2M | 0.69% | NEW | — | $303.89 | +37.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 644,004.0 | $692.1M | 0.68% | NEW | — | $1074.67 | -6.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 13,505,350.0 | $679.2M | 0.67% | NEW | — | $50.29 | -0.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,184,447.0 | $676.2M | 0.67% | NEW | — | $570.87 | -14.2% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%