Asset Manager
← All Institutions
SEI INVESTMENTS CO
Market Value
$107.2B
+7.2%
Holdings
3,148
+135
New Purchases
226
Added To
2,005
Closed
111
Reduced
729
Top 10 Concentration
19.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 0.29% | 0.00% | +0.29% | $312M |
| ASML | 0.35% | 0.09% | +0.26% | $379M |
| NXUS | 0.60% | 0.41% | +0.19% | $647M |
| GOOG | 1.57% | 1.42% | +0.15% | $1.7B |
| XOM | 0.31% | 0.18% | +0.13% | $335M |
| AZN | 0.13% | 0.00% | +0.13% | $135M |
| TSM | 0.82% | 0.70% | +0.11% | $876M |
| ELAN | 0.13% | 0.02% | +0.11% | $135M |
| BKNG | 0.33% | 0.23% | +0.10% | $352M |
| CVX | 0.21% | 0.11% | +0.10% | $222M |
| TT | 0.14% | 0.04% | +0.10% | $149M |
| AAPL | 2.66% | 2.56% | +0.10% | $2.9B |
| JNJ | 0.45% | 0.35% | +0.10% | $479M |
| VRT | 0.13% | 0.04% | +0.10% | $142M |
| PLTR | 0.29% | 0.20% | +0.09% | $311M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.42% | 3.44% | -1.02% | $2.6B |
| ORCL | 0.15% | 0.44% | -0.29% | $166M |
| VTIP | 0.27% | 0.48% | -0.21% | $286M |
| NOW | 0.09% | 0.29% | -0.20% | $97M |
| INTU | 0.16% | 0.35% | -0.19% | $172M |
| APH | 0.14% | 0.31% | -0.17% | $148M |
| AMZN | 2.04% | 2.20% | -0.16% | $2.2B |
| BSX | 0.06% | 0.21% | -0.15% | $64M |
| SCHG | 1.29% | 1.44% | -0.15% | $1.4B |
| DASH | 0.09% | 0.23% | -0.14% | $97M |
| V | 0.52% | 0.65% | -0.13% | $558M |
| VEA | 1.48% | 1.60% | -0.12% | $1.6B |
| DHR | 0.12% | 0.24% | -0.11% | $133M |
| SYK | 0.07% | 0.18% | -0.11% | $75M |
| VUG | 0.60% | 0.71% | -0.11% | $643M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $35.8B | 33.4% |
| Large Cap | 927 | $53.8B | 50.1% |
| Mid Cap | 1,028 | $12.8B | 12.0% |
| Small Cap | 860 | $3.6B | 3.4% |
| Micro Cap | 252 | $1.2B | 1.1% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$4.1B
Avg P/E
33.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,908
# ETFs / Funds
240
Top Holdings (3,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.53% | 21,684,924 | $3.8B | $174.40 | $194M | +2,446,818 | +12.7% | |
| 2 | AAPL | 2.66% | 11,250,613 | $2.9B | $253.79 | $291M | +1,818,383 | +19.3% | |
| 3 | MSFT | 2.42% | 7,000,712 | $2.6B | $370.17 | -$848M | -111,109 | -1.6% | |
| 4 | AMZN | 2.04% | 10,492,826 | $2.2B | $208.27 | -$12M | +974,583 | +10.2% | |
| 5 | GOOG | 1.57% | 5,860,888 | $1.7B | $286.86 | $258M | +1,325,302 | +29.2% | |
| 6 | VEA | 1.48% | 24,732,041 | $1.6B | $64.08 | -$19M | -937,194 | -3.6% | |
| 7 | AVGO | 1.46% | 5,075,086 | $1.6B | $309.51 | $147M | +961,576 | +23.4% | |
| 8 | SCHG | 1.29% | 47,564,768 | $1.4B | $29.13 | -$57M | +3,356,829 | +7.6% | |
| 9 | BND | 1.28% | 18,628,006 | $1.4B | $73.64 | $49M | +772,895 | +4.3% | |
| 10 | SCHV | 1.27% | 44,768,506 | $1.4B | $30.50 | $10M | -1,014,616 | -2.2% | |
| 11 | GOOGL | 1.12% | 4,169,123 | $1.2B | $287.56 | -$2M | +332,663 | +8.7% | |
| 12 | META | 1.05% | 1,971,374 | $1.1B | $572.13 | -$1M | +260,952 | +15.3% | |
| 13 | IDEV | 0.97% | 12,439,499 | $1.0B | $83.57 | $38M | +292,761 | +2.4% | |
| 14 | TSM | 0.82% | 2,591,510 | $876M | $337.95 | $172M | +274,389 | +11.8% | |
| 15 | SCHX | 0.78% | 32,528,571 | $834M | $25.64 | $528K | +1,554,760 | +5.0% | |
| 16 | VTV | 0.70% | 3,838,454 | $753M | $196.20 | $34M | +72,744 | +1.9% | |
| 17 | VTEB | 0.66% | 14,164,689 | $707M | $49.89 | $27M | +659,339 | +4.9% | |
| 18 | LLY | 0.66% | 767,347 | $706M | $919.78 | $14M | +123,343 | +19.1% | |
| 19 | NXUS | 0.60% | 26,093,255 | $647M | $24.79 | $233M | +9,560,073 | +57.8% | |
| 20 | VUG | 0.60% | 1,472,034 | $643M | $436.79 | -$68M | +15,613 | +1.1% | |
| 21 | IEMG | 0.59% | 9,074,872 | $633M | $69.75 | -$4M | -404,604 | -4.3% | |
| 22 | MA | 0.58% | 1,243,557 | $621M | $499.67 | -$55M | +59,110 | +5.0% | |
| 23 | SEIV | 0.58% | 14,939,112 | $621M | $41.56 | $9M | +184,033 | +1.2% | |
| 24 | SEIM | 0.57% | 13,469,751 | $614M | $45.55 | $7M | +329,618 | +2.5% | |
| 25 | VWO | 0.57% | 11,297,600 | $611M | $54.05 | $9M | +99,405 | +0.9% | |
| 26 | BNDX | 0.55% | 12,250,083 | $589M | $48.05 | $32M | +720,638 | +6.2% | |
| 27 | MUB | 0.52% | 5,274,695 | $560M | $106.15 | -$4M | +6,428 | +0.1% | |
| 28 | V | 0.52% | 1,846,896 | $558M | $302.24 | -$91M | -3,224 | -0.2% | |
| 29 | TSLA | 0.52% | 1,499,674 | $558M | $371.75 | -$19M | +217,850 | +17.0% | |
| 30 | WELL | 0.49% | 2,658,479 | $526M | $197.71 | $78M | +247,637 | +10.3% | |
| 31 | NFLX | 0.47% | 5,226,023 | $502M | $96.15 | $57M | +470,424 | +9.9% | |
| 32 | JNJ | 0.45% | 1,961,422 | $479M | $244.44 | $131M | +276,925 | +16.4% | |
| 33 | SPHY | 0.43% | 19,832,325 | $462M | $23.32 | $18M | +1,061,796 | +5.7% | |
| 34 | SCHA | 0.40% | 14,734,817 | $428M | $29.08 | $8M | -24,324 | -0.2% | |
| 35 | SCHO | 0.38% | 16,741,000 | $406M | $24.27 | -$47M | -1,859,555 | -10.0% | |
| 36 | GE | 0.36% | 1,349,422 | $383M | $283.77 | $77M | +357,331 | +36.0% | |
| 37 | JPM | 0.36% | 1,298,620 | $382M | $294.16 | $73M | +338,806 | +35.3% | |
| 38 | GEV | 0.35% | 435,878 | $380M | $872.90 | $41M | -83,727 | -16.1% | |
| 39 | ASML | 0.35% | 287,225 | $379M | $1,320.81 | $284M | +198,505 | +223.7% | |
| 40 | SPOT | 0.34% | 749,495 | $363M | $484.88 | -$64M | +13,381 | +1.8% | |
| 41 | AMD | 0.33% | 1,744,530 | $355M | $203.43 | $76M | +442,463 | +34.0% | |
| 42 | BKNG | 0.33% | 83,598 | $352M | $4,210.31 | $124M | +41,061 | +96.5% | |
| 43 | SCHP | 0.32% | 12,955,292 | $345M | $26.61 | $19M | +646,415 | +5.2% | |
| 44 | XOM | 0.31% | 1,975,677 | $335M | $169.66 | $155M | +479,017 | +32.0% | |
| 45 | WWD | 0.30% | 904,404 | $324M | $357.92 | $81M | +100,465 | +12.5% | |
| 46 | VBR | 0.30% | 1,486,561 | $323M | $217.25 | $7M | -6,236 | -0.4% | |
| 47 | SHOP | 0.30% | 2,704,618 | $321M | $118.62 | -$84M | +189,583 | +7.5% | |
| 48 | IEFA | 0.30% | 3,541,623 | $321M | $90.53 | -$6M | -107,960 | -3.0% | |
| 49 | ACWV | 0.30% | 2,656,828 | $318M | $119.51 | $8M | +54,662 | +2.1% | |
| 50 | PAAA | 0.29% | 6,088,840 | $312M | $51.18 | — | +6,088,840 | — | NEW |
| 51 | PLTR | 0.29% | 2,122,880 | $311M | $146.28 | $111M | +998,559 | +88.8% | |
| 52 | SUB | 0.28% | 2,860,129 | $305M | $106.50 | $6M | +62,303 | +2.2% | |
| 53 | SEIQ | 0.28% | 8,212,136 | $299M | $36.41 | $3M | +613,643 | +8.1% | |
| 54 | VBK | 0.28% | 984,721 | $298M | $302.25 | $5M | +15,564 | +1.6% | |
| 55 | DLR | 0.28% | 1,645,851 | $297M | $180.21 | $45M | +16,781 | +1.0% | |
| 56 | CBRE | 0.28% | 2,181,413 | $295M | $135.46 | -$27M | +175,344 | +8.7% | |
| 57 | PLD | 0.28% | 2,233,173 | $295M | $132.18 | $12M | +11,125 | +0.5% | |
| 58 | PH | 0.27% | 329,345 | $295M | $895.28 | $109M | +118,069 | +55.9% | |
| 59 | ISRG | 0.27% | 633,666 | $292M | $460.96 | -$82M | -27,419 | -4.2% | |
| 60 | VZ | 0.27% | 5,718,859 | $287M | $50.20 | $109M | +1,339,580 | +30.6% | |
| 61 | VTIP | 0.27% | 5,727,635 | $286M | $49.95 | -$195M | -3,991,379 | -41.1% | |
| 62 | RTX | 0.27% | 1,478,164 | $285M | $192.90 | $80M | +357,728 | +31.9% | |
| 63 | BRK-B | 0.26% | 591,360 | $283M | $479.21 | $14M | +55,126 | +10.3% | |
| 64 | NHYB | 0.26% | 11,161,019 | $275M | $24.63 | $26M | +1,203,766 | +12.1% | |
| 65 | PM | 0.26% | 1,661,815 | $275M | $165.34 | $51M | +265,571 | +19.0% | |
| 66 | T | 0.25% | 9,367,726 | $272M | $28.99 | $101M | +2,506,319 | +36.5% | |
| 67 | MU | 0.25% | 802,106 | $271M | $337.84 | $107M | +227,276 | +39.5% | |
| 68 | VWOB | 0.25% | 4,097,342 | $269M | $65.69 | $6M | +200,109 | +5.1% | |
| 69 | BCI | 0.24% | 10,712,681 | $260M | $24.29 | $100M | +2,512,645 | +30.6% | |
| 70 | EQIX | 0.24% | 261,732 | $257M | $980.23 | $77M | +27,529 | +11.8% | |
| 71 | MRK | 0.24% | 2,102,456 | $253M | $120.28 | $59M | +256,265 | +13.9% | |
| 72 | TDY | 0.23% | 414,989 | $251M | $605.01 | $46M | +14,262 | +3.6% | |
| 73 | BAC | 0.23% | 5,081,517 | $248M | $48.75 | $12M | +795,204 | +18.6% | |
| 74 | LIN | 0.23% | 494,915 | $245M | $495.76 | $46M | +28,118 | +6.0% | |
| 75 | C | 0.23% | 2,160,350 | $245M | $113.41 | $24M | +263,250 | +13.9% | |
| 76 | MCK | 0.23% | 283,014 | $245M | $865.40 | $14M | +2,036 | +0.7% | |
| 77 | EMLC | 0.23% | 9,646,081 | $242M | $25.11 | $2M | +359,239 | +3.9% | |
| 78 | LRCX | 0.22% | 1,114,239 | $238M | $213.66 | $41M | -39,198 | -3.4% | |
| 79 | MS | 0.22% | 1,410,293 | $232M | $164.57 | $100M | +666,754 | +89.7% | |
| 80 | CI | 0.22% | 865,893 | $231M | $266.75 | $101M | +394,294 | +83.6% | |
| 81 | LHX | 0.21% | 666,545 | $230M | $345.16 | $54M | +67,464 | +11.3% | |
| 82 | INSM | 0.21% | 1,395,794 | $228M | $163.52 | $73M | +505,624 | +56.8% | |
| 83 | SE | 0.21% | 2,739,851 | $227M | $82.81 | -$73M | +392,204 | +16.7% | |
| 84 | WMT | 0.21% | 1,823,413 | $227M | $124.28 | $33M | +87,570 | +5.0% | |
| 85 | CSCO | 0.21% | 2,911,194 | $226M | $77.59 | -$17M | -248,083 | -7.8% | |
| 86 | AMAT | 0.21% | 654,891 | $224M | $341.79 | $98M | +164,436 | +33.5% | |
| 87 | COST | 0.21% | 223,003 | $222M | $996.45 | $74M | +51,339 | +29.9% | |
| 88 | CVX | 0.21% | 1,071,141 | $222M | $206.90 | $115M | +374,198 | +53.7% | |
| 89 | HCA | 0.21% | 467,796 | $221M | $473.24 | $50M | +100,764 | +27.4% | |
| 90 | BKR | 0.20% | 3,587,271 | $219M | $61.05 | $52M | -78,177 | -2.1% | |
| 91 | MELI | 0.20% | 126,189 | $218M | $1,729.02 | $7M | +21,130 | +20.1% | |
| 92 | VTI | 0.20% | 661,433 | $212M | $320.81 | $16M | +76,058 | +13.0% | |
| 93 | WFC | 0.20% | 2,643,920 | $210M | $79.61 | -$19M | +183,558 | +7.5% | |
| 94 | ARGX | 0.20% | 286,966 | $210M | $730.25 | -$68M | -43,540 | -13.2% | |
| 95 | MBB | 0.19% | 2,194,447 | $208M | $94.94 | $10M | +108,361 | +5.2% | |
| 96 | COF | 0.19% | 1,132,858 | $207M | $182.43 | -$41M | +110,191 | +10.8% | |
| 97 | CF | 0.19% | 1,589,552 | $206M | $129.85 | $83M | -809 | -0.1% | |
| 98 | ADI | 0.19% | 643,745 | $205M | $318.14 | -$154K | -112,013 | -14.8% | |
| 99 | SNOW | 0.19% | 1,325,410 | $200M | $150.82 | -$91M | +98 | +0.0% | |
| 100 | UNH | 0.18% | 728,275 | $197M | $270.57 | $16M | +180,329 | +32.9% |