SEI Investments portfolio

What changed this quarter

3080 positions with a change (180 new, 950 added to, 1813 trimmed, 137 sold); also, 31 entered through an IPO, 39 exited through an acquisition or merger, 9 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−25%fewer sharesReduced
  2.6% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.6%
• AlphabetGOOG · GOOGL3.0%
• AppleAAPL2.2%
• MicrosoftMSFT1.9%
• Amazon.comAMZN1.9%
• Vanguard Ftse Developed ETFVEA1.6%
• BroadcomAVGO1.5%
• Schwab US Large-cap Growth ETFSCHG1.4%
• Schwab US Large-cap Value ETFSCHV1.4%
• Vanguard Total Bond Market ETFBND1.3%
• iShares Core Msci DEV Mkts ETFIDEV1.0%
• Meta PlatformsMETA0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Micron TechnologyMU0.9%
• Schwab US Large-cap ETFSCHX0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Eli LillyLLY0.7%
• Vanguard Tax-exempt Bond ETFVTEB0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• IsharesIEMG0.7%
• Advanced Micro DevicesAMD0.7%
• Nushares ETF TrNXUS0.6%
• SEI QIM US Large Cap Momentu ETFSEIM0.6%
• SEI QIM US Large Cap Value A ETFSEIV0.6%
• Vanguard International Equity Index FVWO0.6%
• VisaV0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• WelltowerWELL0.5%
• TeslaTSLA0.5%
• iShares National Muni Bond E ETFMUB0.5%
• ASML HoldingASML0.5%
• Schwab US Small-cap ETFSCHA0.4%
• MastercardMA0.4%
• State Street SPDR P High Yield ETFSPHY0.4%
• GE AerospaceGE0.4%
• Schwab Short-term US Treas ETFSCHO0.4%
• GE VernovaGEV0.4%
• WoodwardWWD0.4%
• Lam ResearchLRCX0.4%
• Johnson & JohnsonJNJ0.4%
• JPMorgan ChaseJPM0.3%
• Vanguard Index FundsVBR0.3%
• Applied MaterialsAMAT0.3%
• Schwab U.s. Tips ETFSCHP0.3%
• Vanguard Index FundsVBK0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• SEI QIM US Large Cap Quality ETFSEIQ0.3%
• Cisco SystemsCSCO0.3%
• IsharesACWV0.3%
• Pgim AAA CLO ETFPAAA0.3%
• iShares Short-term National ETFSUB0.3%
• CaterpillarCAT0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• Nushares ETF TrNHYB0.3%
• CitigroupC0.3%
• Analog DevicesADI0.3%
• CBRE GroupCBRE0.3%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.3%
• Digital Realty TrustDLR0.3%
• Parker-hannifinPH0.2%
• KLAKLAC0.2%
• PrologisPLD0.2%
• Hilton Worldwide HoldingsHLT0.2%
• Teledyne TechnologiesTDY0.2%
• Arista NetworksANET0.2%
• Vaneck ETF TrustEMLC0.2%
• SandiskSNDK0.2%
• SeaSE0.2%
• Exxon MobilXOM0.2%
• Western DigitalWDC0.2%
• MoogMOG/A0.2%
• AppLovinAPP0.2%
• LindeLIN0.2%
• Vanguard Index FundsVTI0.2%
• ShopifySHOP0.2%
• Bank of AmericaBAC0.2%
• Johnson Controls InternationalJCI0.2%
• Capital One FinancialCOF0.2%
• ArgenxARGX0.2%
• Berkshire HathawayBRK/B0.2%
• Seagate Technology HoldingsSTX0.2%
• Morgan StanleyMS0.2%
• RTXRTX0.2%
• Abrdn EtfsBCI0.2%
• iShares MBS ETFMBB0.2%
• Spotify TechnologySPOT0.2%
• UnitedHealth GroupUNH0.2%
• Philip Morris InternationalPM0.2%
• Verizon CommunicationsVZ0.2%
• MerckMRK0.2%
• EquinixEQIX0.2%
• FormFactorFORM0.2%
• Howmet AerospaceHWM0.2%
• Lumentum HoldingsLITE0.2%
• Monolithic Power SystemsMPWR0.2%
• Arrow ElectronicsARW0.2%
• Coca-ColaKO0.2%
• Vertiv HoldingsVRT0.2%
• EcolabECL0.2%