Asset Manager
← All Institutions
SEI INVESTMENTS CO
Market Value
$112.7B
+4.9%
Holdings
3,318
+93
New Purchases
215
Added To
992
Closed
156
Reduced
1,848
Top 10 Concentration
18.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.25% | +0.63% | $992M |
| AMD | 0.66% | 0.33% | +0.33% | $744M |
| GOOG | 1.79% | 1.56% | +0.23% | $2.0B |
| SNDK | 0.24% | 0.05% | +0.19% | $269M |
| ANET | 0.24% | 0.07% | +0.17% | $272M |
| LITE | 0.19% | 0.03% | +0.16% | $209M |
| LRCX | 0.37% | 0.22% | +0.15% | $416M |
| SPCX | 0.15% | 0.00% | +0.15% | $165M |
| GOOGL | 1.26% | 1.12% | +0.14% | $1.4B |
| SCHG | 1.43% | 1.29% | +0.14% | $1.6B |
| CAT | 0.27% | 0.14% | +0.14% | $310M |
| CCL | 0.13% | 0.00% | +0.13% | $147M |
| KLAC | 0.25% | 0.12% | +0.13% | $281M |
| SCHV | 1.39% | 1.27% | +0.12% | $1.6B |
| STX | 0.21% | 0.09% | +0.12% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.17% | 2.66% | -0.49% | $2.4B |
| MSFT | 1.96% | 2.41% | -0.45% | $2.2B |
| NFLX | 0.15% | 0.47% | -0.32% | $165M |
| BKNG | 0.14% | 0.33% | -0.19% | $160M |
| ISRG | 0.09% | 0.27% | -0.18% | $107M |
| AMZN | 1.86% | 2.03% | -0.17% | $2.1B |
| META | 0.90% | 1.05% | -0.15% | $1.0B |
| SPOT | 0.20% | 0.34% | -0.14% | $225M |
| MA | 0.44% | 0.58% | -0.14% | $498M |
| PLTR | 0.16% | 0.29% | -0.13% | $176M |
| INTU | 0.04% | 0.16% | -0.12% | $44M |
| INSM | 0.10% | 0.21% | -0.12% | $108M |
| SNOW | 0.08% | 0.19% | -0.11% | $87M |
| T | 0.14% | 0.25% | -0.11% | $162M |
| COR | 0.05% | 0.15% | -0.09% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $38.9B | 34.5% |
| Large Cap | 942 | $54.9B | 48.7% |
| Mid Cap | 1,092 | $14.5B | 12.9% |
| Small Cap | 902 | $4.2B | 3.7% |
| Micro Cap | 295 | $245M | 0.2% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$3.8B
Avg P/E
33.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,065
# ETFs / Funds
254
Top Holdings (3,318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.61% | 22,568,298 | $4.1B | $180.55 | $293M | +883,374 | +4.1% | |
| 2 | AAPL | 2.17% | 8,447,488 | $2.4B | $289.36 | -$411M | -2,803,125 | -24.9% | |
| 3 | MSFT | 1.96% | 5,912,948 | $2.2B | $373.02 | -$386M | -1,087,764 | -15.5% | |
| 4 | AMZN | 1.86% | 9,445,638 | $2.1B | $222.51 | -$84M | -1,047,188 | -10.0% | |
| 5 | GOOG | 1.79% | 5,713,866 | $2.0B | $353.33 | $338M | -147,022 | -2.5% | |
| 6 | VEA | 1.57% | 24,855,847 | $1.8B | $71.25 | $186M | +123,806 | +0.5% | |
| 7 | AVGO | 1.50% | 4,462,157 | $1.7B | $377.75 | $115M | -612,929 | -12.1% | |
| 8 | SCHG | 1.43% | 47,660,218 | $1.6B | $33.84 | $227M | +95,450 | +0.2% | |
| 9 | SCHV | 1.39% | 45,024,906 | $1.6B | $34.81 | $202M | +256,400 | +0.6% | |
| 10 | BND | 1.31% | 20,078,691 | $1.5B | $73.41 | $102M | +1,450,685 | +7.8% | |
| 11 | GOOGL | 1.26% | 3,971,630 | $1.4B | $357.37 | $220M | -197,493 | -4.7% | |
| 12 | IDEV | 1.03% | 12,986,639 | $1.2B | $89.01 | $116M | +547,140 | +4.4% | |
| 13 | META | 0.90% | 1,809,469 | $1.0B | $563.29 | -$109M | -161,905 | -8.2% | |
| 14 | TSM | 0.90% | 2,124,629 | $1.0B | $477.57 | $139M | -466,881 | -18.0% | |
| 15 | MU | 0.88% | 859,005 | $992M | $1,154.28 | $721M | +56,899 | +7.1% | |
| 16 | SCHX | 0.84% | 32,299,151 | $951M | $29.43 | $117M | -229,420 | -0.7% | |
| 17 | VTV | 0.76% | 3,912,536 | $853M | $217.93 | $100M | +74,082 | +1.9% | |
| 18 | LLY | 0.73% | 689,850 | $827M | $1,199.45 | $122M | -77,497 | -10.1% | |
| 19 | VTEB | 0.71% | 15,843,041 | $801M | $50.58 | $95M | +1,678,352 | +11.8% | |
| 20 | VUG | 0.69% | 8,977,301 | $773M | $86.14 | $130M | +7,505,267 | +509.9% | |
| 21 | IEMG | 0.68% | 9,230,057 | $765M | $82.84 | $132M | +155,185 | +1.7% | |
| 22 | AMD | 0.66% | 1,280,571 | $744M | $580.90 | $389M | -463,959 | -26.6% | |
| 23 | NXUS | 0.64% | 28,874,659 | $724M | $25.06 | $77M | +2,781,404 | +10.7% | |
| 24 | SEIM | 0.64% | 12,840,416 | $721M | $56.15 | $107M | -629,335 | -4.7% | |
| 25 | SEIV | 0.62% | 14,601,161 | $701M | $48.00 | $80M | -337,951 | -2.3% | |
| 26 | VWO | 0.60% | 11,412,104 | $681M | $59.69 | $71M | +114,504 | +1.0% | |
| 27 | V | 0.58% | 1,908,127 | $655M | $343.09 | $96M | +61,231 | +3.3% | |
| 28 | BNDX | 0.56% | 13,123,557 | $636M | $48.43 | $47M | +873,474 | +7.1% | |
| 29 | WELL | 0.52% | 2,571,718 | $584M | $226.97 | $58M | -86,761 | -3.3% | |
| 30 | TSLA | 0.50% | 1,335,968 | $562M | $420.60 | $4M | -163,706 | -10.9% | |
| 31 | MUB | 0.48% | 5,065,381 | $545M | $107.62 | -$15M | -209,314 | -4.0% | |
| 32 | ASML | 0.46% | 261,246 | $520M | $1,989.46 | $140M | -25,979 | -9.0% | |
| 33 | SCHA | 0.45% | 13,908,960 | $503M | $36.13 | $74M | -825,857 | -5.6% | |
| 34 | MA | 0.44% | 969,206 | $498M | $513.60 | -$124M | -274,351 | -22.1% | |
| 35 | SPHY | 0.44% | 21,167,136 | $496M | $23.44 | $34M | +1,334,811 | +6.7% | |
| 36 | GE | 0.40% | 1,194,348 | $446M | $373.73 | $63M | -155,074 | -11.5% | |
| 37 | SCHO | 0.37% | 17,389,099 | $420M | $24.14 | $13M | +648,099 | +3.9% | |
| 38 | GEV | 0.37% | 356,048 | $418M | $1,174.77 | $38M | -79,830 | -18.3% | |
| 39 | WWD | 0.37% | 981,425 | $418M | $425.44 | $94M | +77,021 | +8.5% | |
| 40 | LRCX | 0.37% | 959,938 | $416M | $433.33 | $178M | -154,301 | -13.8% | |
| 41 | JNJ | 0.36% | 1,608,573 | $409M | $253.97 | -$71M | -352,849 | -18.0% | |
| 42 | JPM | 0.34% | 1,174,779 | $385M | $327.33 | $3M | -123,841 | -9.5% | |
| 43 | VBR | 0.33% | 1,515,431 | $368M | $242.98 | $45M | +28,870 | +1.9% | |
| 44 | AMAT | 0.32% | 505,531 | $366M | $723.01 | $142M | -149,360 | -22.8% | |
| 45 | SCHP | 0.32% | 13,667,827 | $362M | $26.50 | $17M | +712,535 | +5.5% | |
| 46 | VBK | 0.32% | 982,654 | $359M | $365.71 | $62M | -2,067 | -0.2% | |
| 47 | IEFA | 0.31% | 3,612,061 | $349M | $96.58 | $28M | +70,438 | +2.0% | |
| 48 | SEIQ | 0.30% | 8,644,643 | $341M | $39.41 | $42M | +432,507 | +5.3% | |
| 49 | CSCO | 0.30% | 2,848,964 | $335M | $117.46 | $109M | -62,230 | -2.1% | |
| 50 | ACWV | 0.29% | 2,745,969 | $330M | $120.23 | $13M | +89,141 | +3.4% | |
| 51 | PAAA | 0.29% | 6,345,361 | $325M | $51.27 | $14M | +256,521 | +4.2% | |
| 52 | SUB | 0.28% | 2,950,954 | $314M | $106.47 | $10M | +90,825 | +3.2% | |
| 53 | CAT | 0.27% | 290,919 | $310M | $1,064.83 | $162M | +81,689 | +39.0% | |
| 54 | VTIP | 0.27% | 6,019,982 | $302M | $50.23 | $16M | +292,347 | +5.1% | |
| 55 | NHYB | 0.27% | 12,150,341 | $301M | $24.79 | $26M | +989,322 | +8.9% | |
| 56 | C | 0.26% | 2,108,742 | $295M | $139.97 | $50M | -51,608 | -2.4% | |
| 57 | ADI | 0.26% | 731,699 | $291M | $397.16 | $86M | +87,954 | +13.7% | |
| 58 | CBRE | 0.26% | 2,144,298 | $289M | $134.69 | -$7M | -37,115 | -1.7% | |
| 59 | VWOB | 0.26% | 4,283,035 | $288M | $67.24 | $19M | +185,693 | +4.5% | |
| 60 | DLR | 0.25% | 1,590,072 | $286M | $179.58 | -$11M | -55,779 | -3.4% | |
| 61 | PH | 0.25% | 288,752 | $282M | $978.14 | -$12M | -40,593 | -12.3% | |
| 62 | KLAC | 0.25% | 932,992 | $281M | $301.71 | $148M | +842,491 | +930.9% | |
| 63 | PLD | 0.24% | 2,031,640 | $275M | $135.47 | -$20M | -201,533 | -9.0% | |
| 64 | HLT | 0.24% | 828,001 | $274M | $330.46 | $80M | +189,980 | +29.8% | |
| 65 | TDY | 0.24% | 408,516 | $272M | $666.90 | $21M | -6,473 | -1.6% | |
| 66 | ANET | 0.24% | 1,602,547 | $272M | $169.88 | $196M | +983,774 | +159.0% | |
| 67 | EMLC | 0.24% | 10,569,877 | $270M | $25.56 | $28M | +923,796 | +9.6% | |
| 68 | SNDK | 0.24% | 118,324 | $269M | $2,273.69 | $217M | +36,165 | +44.0% | |
| 69 | SE | 0.24% | 2,775,562 | $266M | $95.83 | $39M | +35,711 | +1.3% | |
| 70 | XONA.DE | 0.23% | 1,931,306 | $264M | $136.72 | -$71M | -44,371 | -2.2% | |
| 71 | WDC | 0.23% | 410,425 | $262M | $638.72 | $128M | -84,749 | -17.1% | |
| 72 | MOG-A | 0.23% | 615,862 | $261M | $423.84 | $69M | -41,424 | -6.3% | |
| 73 | APP | 0.23% | 505,869 | $261M | $515.25 | $73M | +34,095 | +7.2% | |
| 74 | LIN | 0.23% | 499,542 | $259M | $518.95 | $14M | +4,627 | +0.9% | |
| 75 | VTI | 0.22% | 681,516 | $252M | $370.04 | $40M | +20,083 | +3.0% | |
| 76 | SHOP | 0.22% | 2,168,217 | $248M | $114.18 | -$73M | -536,401 | -19.8% | |
| 77 | BAC | 0.21% | 4,215,031 | $240M | $56.98 | -$8M | -866,486 | -17.1% | |
| 78 | JCI | 0.21% | 1,633,517 | $239M | $146.11 | $99M | +567,637 | +53.3% | |
| 79 | COF | 0.21% | 1,185,218 | $238M | $200.61 | $31M | +52,360 | +4.6% | |
| 80 | ARGX | 0.21% | 255,073 | $237M | $927.78 | $27M | -31,893 | -11.1% | |
| 81 | BRK-B | 0.21% | 471,309 | $236M | $500.37 | -$48M | -120,051 | -20.3% | |
| 82 | STX | 0.21% | 243,486 | $235M | $965.02 | $138M | -3,666 | -1.5% | |
| 83 | MS | 0.21% | 1,110,058 | $232M | $209.04 | -$43K | -300,235 | -21.3% | |
| 84 | RTX | 0.21% | 1,221,545 | $232M | $189.73 | -$53M | -256,619 | -17.4% | |
| 85 | BCI | 0.20% | 10,197,428 | $228M | $22.34 | -$32M | -515,253 | -4.8% | |
| 86 | MBB | 0.20% | 2,380,025 | $225M | $94.52 | $17M | +185,578 | +8.5% | |
| 87 | SPOT | 0.20% | 489,837 | $225M | $459.15 | -$139M | -259,658 | -34.6% | |
| 88 | UNH | 0.20% | 536,122 | $223M | $415.64 | $26M | -192,153 | -26.4% | |
| 89 | PM | 0.20% | 1,218,969 | $221M | $180.91 | -$54M | -442,846 | -26.6% | |
| 90 | VZ | 0.20% | 5,204,436 | $220M | $42.34 | -$67M | -514,423 | -9.0% | |
| 91 | MRK | 0.20% | 1,713,402 | $220M | $128.50 | -$33M | -389,054 | -18.5% | |
| 92 | EQIX | 0.19% | 206,536 | $215M | $1,042.36 | -$41M | -55,196 | -21.1% | |
| 93 | FORM | 0.19% | 1,343,056 | $215M | $159.93 | $52M | -339,266 | -20.2% | |
| 94 | HWM | 0.19% | 792,293 | $213M | $268.86 | $40M | +42,670 | +5.7% | |
| 95 | LITE | 0.19% | 243,665 | $209M | $858.08 | $177M | +197,471 | +427.5% | |
| 96 | MPWR | 0.18% | 147,966 | $205M | $1,382.33 | $35M | -7,325 | -4.7% | |
| 97 | ARW | 0.18% | 946,849 | $202M | $213.41 | $57M | -66,432 | -6.6% | |
| 98 | KO | 0.18% | 2,475,332 | $201M | $81.27 | $57M | +582,606 | +30.8% | |
| 99 | VRT | 0.18% | 595,087 | $199M | $334.81 | $57M | +27,506 | +4.8% | |
| 100 | ECL | 0.18% | 710,123 | $198M | $278.62 | $104M | +357,921 | +101.6% |