Asset Manager
← All Institutions
SEI INVESTMENTS CO
Market Value
$85.5B
+10.9%
Holdings
2,829
+127
New Purchases
158
Added To
1,412
Closed
206
Reduced
957
Top 10 Concentration
19.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 2.85% | +0.96% | $3.3B |
| NVDA | 3.19% | 2.24% | +0.94% | $2.7B |
| AVGO | 1.07% | 0.74% | +0.33% | $914M |
| BND | 1.34% | 1.01% | +0.33% | $1.1B |
| SNOW | 0.42% | 0.13% | +0.29% | $357M |
| INTU | 0.48% | 0.21% | +0.28% | $413M |
| SCHG | 1.56% | 1.34% | +0.22% | $1.3B |
| META | 1.53% | 1.31% | +0.22% | $1.3B |
| ORCL | 0.61% | 0.42% | +0.19% | $519M |
| NFLX | 0.97% | 0.82% | +0.15% | $832M |
| VRT | 0.17% | 0.04% | +0.14% | $149M |
| ETN | 0.22% | 0.12% | +0.11% | $192M |
| HLT | 0.22% | 0.11% | +0.11% | $185M |
| VTEB | 0.76% | 0.65% | +0.11% | $647M |
| LRCX | 0.35% | 0.24% | +0.10% | $297M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.80% | 2.19% | -0.39% | $1.5B |
| BSV | 0.00% | 0.32% | -0.32% | $0 |
| MUB | 0.56% | 0.76% | -0.20% | $475M |
| MTBA | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 0.72% | 0.89% | -0.17% | $615M |
| UNH | 0.14% | 0.29% | -0.15% | $120M |
| FI | 0.10% | 0.24% | -0.15% | $82M |
| GOOG | 0.47% | 0.60% | -0.12% | $406M |
| LLY | 0.61% | 0.72% | -0.11% | $522M |
| ORLY | 0.06% | 0.17% | -0.11% | $51M |
| BSX | 0.32% | 0.43% | -0.11% | $270M |
| BABA | 0.02% | 0.11% | -0.09% | $14M |
| AMT | 0.24% | 0.32% | -0.08% | $202M |
| KKR | 0.08% | 0.16% | -0.08% | $68M |
| VEA | 1.72% | 1.79% | -0.08% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $26.6B | 31.1% |
| Large Cap | 891 | $45.9B | 53.6% |
| Mid Cap | 968 | $10.3B | 12.0% |
| Small Cap | 720 | $2.6B | 3.0% |
| Micro Cap | 171 | $134M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$4.6B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,653
# ETFs / Funds
176
Top Holdings (2,829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.81% | 6,551,690 | $3.3B | $497.41 | $1.1B | +691,063 | +11.8% | |
| 2 | NVDA | 3.19% | 17,246,524 | $2.7B | $157.99 | $994M | +1,276,658 | +8.0% | |
| 3 | AMZN | 2.10% | 8,200,872 | $1.8B | $219.39 | $138M | -529,283 | -6.1% | |
| 4 | AAPL | 1.80% | 7,494,428 | $1.5B | $205.17 | -$148M | -95,430 | -1.3% | |
| 5 | VEA | 1.72% | 25,743,436 | $1.5B | $57.01 | $85M | -1,454,172 | -5.3% | |
| 6 | SCHG | 1.56% | 45,745,266 | $1.3B | $29.21 | $304M | +4,524,057 | +11.0% | |
| 7 | META | 1.53% | 1,772,912 | $1.3B | $738.09 | $300M | +23,257 | +1.3% | |
| 8 | SCHV | 1.39% | 43,062,193 | $1.2B | $27.67 | $111M | +2,420,337 | +6.0% | |
| 9 | BND | 1.34% | 15,579,083 | $1.1B | $73.63 | $368M | +4,971,692 | +46.9% | |
| 10 | AVGO | 1.07% | 3,315,181 | $914M | $275.65 | $346M | -74,805 | -2.2% | |
| 11 | SCHX | 1.03% | 35,969,139 | $879M | $24.44 | $111M | +1,194,355 | +3.4% | |
| 12 | IDEV | 0.98% | 11,053,627 | $841M | $76.04 | $115M | +528,230 | +5.0% | |
| 13 | NFLX | 0.97% | 621,457 | $832M | $1,339.15 | $200M | -56,703 | -8.4% | |
| 14 | V | 0.81% | 1,960,994 | $696M | $355.07 | $63M | +152,702 | +8.4% | |
| 15 | VTEB | 0.76% | 13,204,759 | $647M | $49.03 | $146M | +3,094,388 | +30.6% | |
| 16 | VUG | 0.75% | 1,468,303 | $644M | $438.40 | $77M | -59,783 | -3.9% | |
| 17 | VTV | 0.74% | 3,563,040 | $630M | $176.74 | $28M | +79,844 | +2.3% | |
| 18 | GOOGL | 0.72% | 3,486,963 | $615M | $176.23 | -$72M | -955,217 | -21.5% | |
| 19 | MA | 0.69% | 1,049,709 | $590M | $561.94 | $74M | +108,097 | +11.5% | |
| 20 | VWO | 0.66% | 11,359,506 | $562M | $49.46 | $33M | -320,995 | -2.8% | |
| 21 | IEMG | 0.65% | 9,304,239 | $559M | $60.03 | $81M | +463,417 | +5.2% | |
| 22 | TSM | 0.63% | 2,364,560 | $536M | $226.49 | $122M | -125,849 | -5.0% | |
| 23 | LLY | 0.61% | 669,332 | $522M | $779.55 | -$37M | -6,968 | -1.0% | |
| 24 | ORCL | 0.61% | 2,373,423 | $519M | $218.63 | $195M | +60,145 | +2.6% | |
| 25 | BNDX | 0.59% | 10,194,717 | $505M | $49.51 | $24M | +355,929 | +3.6% | |
| 26 | MUB | 0.56% | 4,542,476 | $475M | $104.48 | -$109M | -991,645 | -17.9% | |
| 27 | SEIM | 0.53% | 10,736,531 | $453M | $42.16 | $69M | +102,597 | +1.0% | |
| 28 | SEIV | 0.52% | 12,394,373 | $442M | $35.69 | $43M | +94,264 | +0.8% | |
| 29 | VTIP | 0.51% | 8,700,592 | $437M | $50.27 | $3M | -13,095 | -0.1% | |
| 30 | SCHO | 0.49% | 17,026,193 | $415M | $24.38 | $13M | +500,652 | +3.0% | |
| 31 | INTU | 0.48% | 524,440 | $413M | $787.65 | $253M | +263,257 | +100.8% | |
| 32 | GOOG | 0.47% | 2,289,167 | $406M | $177.39 | -$54M | -654,136 | -22.2% | |
| 33 | SPHY | 0.47% | 16,769,188 | $399M | $23.80 | $26M | +835,566 | +5.2% | |
| 34 | SPOT | 0.46% | 515,597 | $396M | $767.33 | $76M | -65,555 | -11.3% | |
| 35 | SCHA | 0.46% | 15,481,401 | $392M | $25.30 | $56M | +1,144,820 | +8.0% | |
| 36 | WELL | 0.45% | 2,524,323 | $388M | $153.73 | -$6M | -48,786 | -1.9% | |
| 37 | NOW | 0.45% | 370,276 | $381M | $1,028.09 | $86M | +226 | +0.1% | |
| 38 | SE | 0.44% | 2,351,800 | $376M | $159.94 | $66M | -23,182 | -1.0% | |
| 39 | SNOW | 0.42% | 1,593,329 | $357M | $223.77 | $255M | +897,832 | +129.1% | |
| 40 | TSLA | 0.41% | 1,110,743 | $353M | $317.66 | $89M | +93,131 | +9.2% | |
| 41 | BKNG | 0.40% | 59,446 | $344M | $5,789.32 | $99M | +6,184 | +11.6% | |
| 42 | DHR | 0.37% | 1,603,355 | $317M | $197.54 | $32M | +216,247 | +15.6% | |
| 43 | IEFA | 0.36% | 3,731,582 | $312M | $83.48 | $17M | -164,450 | -4.2% | |
| 44 | MELI | 0.36% | 117,907 | $308M | $2,613.59 | $85M | +3,336 | +2.9% | |
| 45 | CBRE | 0.35% | 2,165,808 | $303M | $140.12 | $20M | +1,479 | +0.1% | |
| 46 | SCHP | 0.35% | 11,365,614 | $303M | $26.68 | $6M | +295,901 | +2.7% | |
| 47 | ISRG | 0.35% | 553,887 | $301M | $543.40 | $54M | +54,815 | +11.0% | |
| 48 | SHOP | 0.35% | 2,587,018 | $298M | $115.35 | $36M | -161,677 | -5.9% | |
| 49 | LRCX | 0.35% | 3,049,460 | $297M | $97.34 | $108M | +451,622 | +17.4% | |
| 50 | ACWV | 0.35% | 2,498,788 | $296M | $118.57 | -$1M | -57,531 | -2.2% | |
| 51 | SUB | 0.34% | 2,693,738 | $286M | $106.34 | $6M | +34,474 | +1.3% | |
| 52 | VBR | 0.33% | 1,426,827 | $278M | $195.06 | $20M | +41,495 | +3.0% | |
| 53 | DLR | 0.32% | 1,550,568 | $270M | $174.33 | $66M | +127,473 | +9.0% | |
| 54 | BSX | 0.32% | 2,513,464 | $270M | $107.41 | -$59M | -746,140 | -22.9% | |
| 55 | VBK | 0.30% | 938,777 | $260M | $276.94 | $28M | +18,001 | +1.9% | |
| 56 | PLD | 0.29% | 2,386,641 | $251M | $105.12 | -$5M | +101,811 | +4.5% | |
| 57 | JPM | 0.29% | 853,970 | $248M | $289.93 | $43M | +18,922 | +2.3% | |
| 58 | VWOB | 0.28% | 3,630,612 | $237M | $65.35 | $12M | +126,394 | +3.6% | |
| 59 | GE | 0.27% | 897,807 | $231M | $257.38 | $23M | -143,705 | -13.8% | |
| 60 | PM | 0.27% | 1,262,740 | $230M | $182.13 | $68M | +241,382 | +23.6% | |
| 61 | SEIQ | 0.26% | 5,905,042 | $220M | $37.18 | $14M | +13,067 | +0.2% | |
| 62 | EMLC | 0.25% | 8,566,916 | $217M | $25.35 | $18M | +221,681 | +2.7% | |
| 63 | SPGI | 0.25% | 398,004 | $210M | $527.28 | $7M | -542 | -0.1% | |
| 64 | CMG | 0.24% | 3,694,984 | $207M | $56.15 | $37M | +303,937 | +9.0% | |
| 65 | LIN | 0.24% | 433,700 | $203M | $469.20 | $15M | +27,952 | +6.9% | |
| 66 | JNJ | 0.24% | 1,325,913 | $203M | $152.75 | -$1M | +98,162 | +8.0% | |
| 67 | AMT | 0.24% | 916,166 | $202M | $221.02 | -$42M | -208,873 | -18.6% | |
| 68 | HDB | 0.24% | 2,630,914 | $202M | $76.67 | $40M | +193,396 | +7.9% | |
| 69 | TDY | 0.23% | 383,219 | $196M | $512.31 | $9M | +5,987 | +1.6% | |
| 70 | EQIX | 0.23% | 245,869 | $196M | $795.49 | -$12M | -8,186 | -3.2% | |
| 71 | ETN | 0.22% | 537,336 | $192M | $356.99 | $101M | +205,020 | +61.7% | |
| 72 | HLT | 0.22% | 696,237 | $185M | $266.34 | $101M | +323,407 | +86.7% | |
| 73 | BRK-B | 0.21% | 374,872 | $182M | $485.77 | -$7M | +20,362 | +5.7% | |
| 74 | MBB | 0.21% | 1,935,421 | $182M | $93.89 | -$10M | -112,091 | -5.5% | |
| 75 | WDAY | 0.21% | 735,808 | $177M | $240.00 | -$4M | -36,687 | -4.8% | |
| 76 | ADBE | 0.21% | 453,510 | $175M | $386.88 | $23M | +54,782 | +13.7% | |
| 77 | WWD | 0.20% | 711,804 | $174M | $245.09 | $53M | +46,510 | +7.0% | |
| 78 | ARGX | 0.20% | 316,399 | $174M | $551.21 | -$39M | -44,601 | -12.3% | |
| 79 | CSCO | 0.20% | 2,495,530 | $173M | $69.38 | $18M | -22,041 | -0.9% | |
| 80 | ECL | 0.20% | 633,449 | $171M | $269.45 | -$4M | -55,876 | -8.1% | |
| 81 | CCI | 0.20% | 1,660,635 | $171M | $102.73 | $22M | +239,018 | +16.8% | |
| 82 | QCOM | 0.20% | 1,060,780 | $169M | $159.26 | $4M | -14,322 | -1.3% | |
| 83 | GEV | 0.20% | 318,061 | $168M | $529.17 | $77M | +18,319 | +6.1% | |
| 84 | DASH | 0.20% | 681,252 | $168M | $246.51 | $33M | -56,292 | -7.6% | |
| 85 | RSP | 0.20% | 918,466 | $167M | $181.74 | $4M | -19,478 | -2.1% | |
| 86 | SYK | 0.19% | 419,979 | $166M | $395.64 | $21M | +29,364 | +7.5% | |
| 87 | HYMB | 0.19% | 6,695,210 | $166M | $24.78 | $31M | +1,364,600 | +25.6% | |
| 88 | BCI | 0.19% | 7,953,374 | $165M | $20.77 | -$40M | -1,628,701 | -17.0% | |
| 89 | PG | 0.19% | 1,035,826 | $165M | $159.32 | -$12M | -461 | -0.0% | |
| 90 | TXN | 0.19% | 782,918 | $163M | $207.62 | $42M | +110,368 | +16.4% | |
| 91 | COST | 0.19% | 163,382 | $162M | $989.95 | $6M | -1,456 | -0.9% | |
| 92 | CRM | 0.19% | 588,603 | $161M | $272.70 | -$31M | -124,257 | -17.4% | |
| 93 | KO | 0.19% | 2,268,158 | $160M | $70.75 | $2M | +53,001 | +2.4% | |
| 94 | HWM | 0.19% | 858,883 | $160M | $186.13 | $4M | -344,301 | -28.6% | |
| 95 | VTI | 0.19% | 525,961 | $160M | $303.93 | $45M | +109,539 | +26.3% | |
| 96 | COF | 0.18% | 739,426 | $157M | $212.76 | $32M | +42,215 | +6.0% | |
| 97 | LPLA | 0.18% | 419,290 | $157M | $374.96 | $33M | +40,229 | +10.6% | |
| 98 | RGA | 0.18% | 788,953 | $156M | $198.36 | -$5M | -31,555 | -3.9% | |
| 99 | ABC | 0.18% | 521,822 | $156M | $299.87 | $57M | +163,255 | +45.5% | |
| 100 | WMT | 0.18% | 1,597,300 | $156M | $97.78 | $9M | -75,390 | -4.5% |