Asset Manager
← All Institutions
SEI INVESTMENTS CO
Market Value
$92.1B
+7.9%
Holdings
2,787
-67
New Purchases
139
Added To
1,388
Closed
108
Reduced
1,040
Top 10 Concentration
20.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.91% | 3.19% | +0.72% | $3.6B |
| AAPL | 2.45% | 1.80% | +0.65% | $2.3B |
| GOOG | 1.04% | 0.48% | +0.57% | $961M |
| GOOGL | 0.98% | 0.72% | +0.26% | $907M |
| APH | 0.33% | 0.13% | +0.20% | $304M |
| TSLA | 0.60% | 0.41% | +0.19% | $553M |
| APP | 0.35% | 0.17% | +0.18% | $321M |
| ORCL | 0.78% | 0.61% | +0.17% | $718M |
| AVGO | 1.23% | 1.07% | +0.16% | $1.1B |
| AMD | 0.31% | 0.16% | +0.15% | $287M |
| SEIV | 0.64% | 0.52% | +0.12% | $587M |
| SEIM | 0.65% | 0.53% | +0.12% | $597M |
| SNPS | 0.29% | 0.17% | +0.12% | $264M |
| CDNS | 0.20% | 0.11% | +0.09% | $184M |
| ADI | 0.21% | 0.13% | +0.09% | $195M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.74% | 0.97% | -0.23% | $683M |
| CMG | 0.04% | 0.24% | -0.20% | $41M |
| RSP | 0.00% | 0.20% | -0.20% | $0 |
| V | 0.63% | 0.82% | -0.18% | $583M |
| LRCX | 0.17% | 0.35% | -0.18% | $156M |
| ISRG | 0.20% | 0.35% | -0.15% | $183M |
| AMZN | 1.96% | 2.11% | -0.15% | $1.8B |
| LLY | 0.47% | 0.61% | -0.15% | $429M |
| TEAM | 0.02% | 0.16% | -0.14% | $15M |
| LPLA | 0.04% | 0.18% | -0.14% | $41M |
| FICO | 0.02% | 0.15% | -0.14% | $16M |
| WDAY | 0.07% | 0.21% | -0.13% | $67M |
| SCHX | 0.90% | 1.03% | -0.13% | $827M |
| VRT | 0.04% | 0.17% | -0.13% | $41M |
| ANSS | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $30.8B | 33.4% |
| Large Cap | 894 | $47.2B | 51.2% |
| Mid Cap | 1,004 | $11.1B | 12.1% |
| Small Cap | 667 | $2.9B | 3.1% |
| Micro Cap | 140 | $150M | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$5.0B
Avg P/E
33.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,607
# ETFs / Funds
181
Top Holdings (2,787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.91% | 19,324,473 | $3.6B | $186.58 | $881M | +2,077,949 | +12.1% | |
| 2 | MSFT | 3.76% | 6,693,894 | $3.5B | $517.95 | $208M | +142,204 | +2.2% | |
| 3 | AAPL | 2.45% | 8,878,966 | $2.3B | $254.63 | $723M | +1,384,538 | +18.5% | |
| 4 | AMZN | 1.96% | 8,229,689 | $1.8B | $219.57 | $8M | +28,817 | +0.3% | |
| 5 | VEA | 1.68% | 25,836,401 | $1.5B | $59.92 | $80M | +92,965 | +0.4% | |
| 6 | SCHG | 1.54% | 44,450,869 | $1.4B | $31.91 | $82M | -1,294,397 | -2.8% | |
| 7 | META | 1.43% | 1,797,509 | $1.3B | $734.38 | $11M | +24,597 | +1.4% | |
| 8 | SCHV | 1.40% | 44,357,295 | $1.3B | $29.11 | $100M | +1,295,102 | +3.0% | |
| 9 | BND | 1.36% | 16,881,213 | $1.3B | $74.37 | $108M | +1,302,130 | +8.4% | |
| 10 | AVGO | 1.23% | 3,437,755 | $1.1B | $329.92 | $220M | +122,574 | +3.7% | |
| 11 | GOOG | 1.04% | 3,946,968 | $961M | $243.55 | $555M | +1,657,801 | +72.4% | |
| 12 | IDEV | 1.01% | 11,627,216 | $932M | $80.17 | $92M | +573,589 | +5.2% | |
| 13 | GOOGL | 0.98% | 3,729,392 | $907M | $243.10 | $292M | +242,429 | +7.0% | |
| 14 | SCHX | 0.90% | 31,394,167 | $827M | $26.34 | -$52M | -4,574,972 | -12.7% | |
| 15 | ORCL | 0.78% | 2,553,580 | $718M | $281.24 | $199M | +180,157 | +7.6% | |
| 16 | VUG | 0.76% | 1,464,891 | $703M | $479.61 | $59M | -3,412 | -0.2% | |
| 17 | VTEB | 0.75% | 13,859,052 | $694M | $50.07 | $46M | +654,293 | +5.0% | |
| 18 | NFLX | 0.74% | 569,715 | $683M | $1,198.94 | -$149M | -51,742 | -8.3% | |
| 19 | VTV | 0.74% | 3,656,120 | $682M | $186.49 | $52M | +93,080 | +2.6% | |
| 20 | IEMG | 0.68% | 9,449,618 | $623M | $65.92 | $64M | +145,379 | +1.6% | |
| 21 | VWO | 0.67% | 11,318,380 | $613M | $54.18 | $51M | -41,126 | -0.4% | |
| 22 | SEIM | 0.65% | 13,151,647 | $597M | $45.40 | $144M | +2,415,116 | +22.5% | |
| 23 | MA | 0.64% | 1,037,613 | $590M | $568.82 | $341K | -12,096 | -1.1% | |
| 24 | SEIV | 0.64% | 15,098,907 | $587M | $38.90 | $145M | +2,704,534 | +21.8% | |
| 25 | V | 0.63% | 1,708,900 | $583M | $341.38 | -$113M | -252,094 | -12.9% | |
| 26 | TSLA | 0.60% | 1,243,836 | $553M | $444.71 | $200M | +133,093 | +12.0% | |
| 27 | TSM | 0.59% | 1,946,496 | $544M | $279.29 | $8M | -418,064 | -17.7% | |
| 28 | BNDX | 0.59% | 10,916,431 | $540M | $49.46 | $35M | +721,714 | +7.1% | |
| 29 | MUB | 0.54% | 4,692,039 | $500M | $106.49 | $25M | +149,563 | +3.3% | |
| 30 | SE | 0.48% | 2,479,048 | $443M | $178.73 | $67M | +127,248 | +5.4% | |
| 31 | VTIP | 0.47% | 8,584,452 | $435M | $50.63 | -$3M | -116,140 | -1.3% | |
| 32 | SCHO | 0.47% | 17,596,729 | $429M | $24.40 | $14M | +570,536 | +3.4% | |
| 33 | LLY | 0.47% | 562,345 | $429M | $763.01 | -$93M | -106,987 | -16.0% | |
| 34 | SPHY | 0.46% | 17,822,858 | $427M | $23.94 | $28M | +1,053,670 | +6.3% | |
| 35 | SPOT | 0.45% | 593,472 | $414M | $698.01 | $19M | +77,875 | +15.1% | |
| 36 | WELL | 0.45% | 2,306,626 | $411M | $178.14 | $23M | -217,697 | -8.6% | |
| 37 | SCHA | 0.44% | 14,690,812 | $410M | $27.90 | $18M | -790,589 | -5.1% | |
| 38 | SNOW | 0.44% | 1,809,721 | $408M | $225.55 | $52M | +216,392 | +13.6% | |
| 39 | SHOP | 0.43% | 2,674,370 | $397M | $148.61 | $99M | +87,352 | +3.4% | |
| 40 | NOW | 0.40% | 396,517 | $365M | $920.27 | -$16M | +26,241 | +7.1% | |
| 41 | INTU | 0.39% | 524,477 | $358M | $682.91 | -$55M | +37 | +0.0% | |
| 42 | CBRE | 0.37% | 2,171,448 | $342M | $157.56 | $39M | +5,640 | +0.3% | |
| 43 | MELI | 0.36% | 142,200 | $332M | $2,336.94 | $24M | +24,293 | +20.6% | |
| 44 | IEFA | 0.35% | 3,705,625 | $324M | $87.31 | $12M | -25,957 | -0.7% | |
| 45 | APP | 0.35% | 446,154 | $321M | $718.55 | $175M | +29,398 | +7.0% | |
| 46 | SCHP | 0.35% | 11,824,350 | $319M | $26.95 | $15M | +458,736 | +4.0% | |
| 47 | ACWV | 0.33% | 2,549,778 | $306M | $119.93 | $10M | +50,990 | +2.0% | |
| 48 | APH | 0.33% | 2,457,781 | $304M | $123.75 | $193M | +1,327,659 | +117.5% | |
| 49 | VBR | 0.33% | 1,452,261 | $303M | $208.71 | $25M | +25,434 | +1.8% | |
| 50 | SUB | 0.32% | 2,754,637 | $294M | $106.78 | $8M | +60,899 | +2.3% | |
| 51 | SEIQ | 0.31% | 7,444,963 | $288M | $38.68 | $68M | +1,539,921 | +26.1% | |
| 52 | AMD | 0.31% | 1,775,627 | $287M | $161.79 | $151M | +818,648 | +85.5% | |
| 53 | GE | 0.31% | 947,073 | $285M | $300.81 | $54M | +49,266 | +5.5% | |
| 54 | JPM | 0.31% | 900,953 | $284M | $315.43 | $37M | +46,983 | +5.5% | |
| 55 | VBK | 0.31% | 949,929 | $283M | $297.63 | $23M | +11,152 | +1.2% | |
| 56 | JNJ | 0.31% | 1,520,301 | $282M | $185.42 | $79M | +194,388 | +14.7% | |
| 57 | BKNG | 0.29% | 48,975 | $264M | $5,399.35 | -$80M | -10,471 | -17.6% | |
| 58 | SNPS | 0.29% | 535,270 | $264M | $493.39 | $118M | +250,500 | +88.0% | |
| 59 | VWOB | 0.27% | 3,755,972 | $251M | $66.90 | $14M | +125,360 | +3.5% | |
| 60 | DHR | 0.27% | 1,243,907 | $247M | $198.26 | -$70M | -359,448 | -22.4% | |
| 61 | DLR | 0.27% | 1,424,209 | $246M | $172.88 | -$24M | -126,359 | -8.2% | |
| 62 | PLD | 0.27% | 2,138,342 | $245M | $114.52 | -$6M | -248,299 | -10.4% | |
| 63 | TDY | 0.25% | 400,514 | $235M | $586.04 | $38M | +17,295 | +4.5% | |
| 64 | ARGX | 0.25% | 312,268 | $230M | $737.57 | $56M | -4,131 | -1.3% | |
| 65 | SPGI | 0.25% | 470,182 | $229M | $486.72 | $19M | +72,178 | +18.1% | |
| 66 | EMLC | 0.25% | 8,889,292 | $227M | $25.51 | $10M | +322,376 | +3.8% | |
| 67 | BSX | 0.24% | 2,294,400 | $224M | $97.63 | -$46M | -219,064 | -8.7% | |
| 68 | ETN | 0.23% | 578,053 | $216M | $374.25 | $25M | +40,717 | +7.6% | |
| 69 | DASH | 0.23% | 785,422 | $214M | $271.99 | $46M | +104,170 | +15.3% | |
| 70 | LIN | 0.23% | 440,666 | $209M | $475.04 | $6M | +6,966 | +1.6% | |
| 71 | MBB | 0.22% | 2,176,254 | $207M | $95.15 | $25M | +240,833 | +12.4% | |
| 72 | PLTR | 0.22% | 1,086,235 | $198M | $182.42 | $61M | +79,627 | +7.9% | |
| 73 | BRK-B | 0.21% | 393,193 | $198M | $502.74 | $16M | +18,321 | +4.9% | |
| 74 | ABBV | 0.21% | 846,208 | $196M | $231.54 | $68M | +157,456 | +22.9% | |
| 75 | WWD | 0.21% | 771,497 | $195M | $252.71 | $21M | +59,693 | +8.4% | |
| 76 | ADI | 0.21% | 792,517 | $195M | $245.70 | $87M | +340,533 | +75.3% | |
| 77 | MCO | 0.21% | 401,396 | $191M | $476.49 | $73M | +166,159 | +70.6% | |
| 78 | QCOM | 0.21% | 1,142,101 | $190M | $166.36 | $21M | +81,321 | +7.7% | |
| 79 | CDNS | 0.20% | 523,777 | $184M | $351.26 | $93M | +227,394 | +76.7% | |
| 80 | MPWR | 0.20% | 199,686 | $184M | $920.63 | $38M | +199 | +0.1% | |
| 81 | CSCO | 0.20% | 2,678,490 | $183M | $68.42 | $10M | +182,960 | +7.3% | |
| 82 | ISRG | 0.20% | 409,385 | $183M | $447.22 | -$118M | -144,502 | -26.1% | |
| 83 | VTI | 0.20% | 550,556 | $181M | $328.17 | $21M | +24,595 | +4.7% | |
| 84 | UBER | 0.20% | 1,844,065 | $181M | $97.97 | $32M | +248,096 | +15.6% | |
| 85 | HYMB | 0.19% | 7,195,068 | $179M | $24.93 | $13M | +499,858 | +7.5% | |
| 86 | BCI | 0.19% | 8,218,214 | $177M | $21.54 | $12M | +264,840 | +3.3% | |
| 87 | HDB | 0.19% | 5,159,063 | $176M | $34.16 | -$25M | +2,528,149 | +96.1% | |
| 88 | PM | 0.19% | 1,078,316 | $175M | $162.20 | -$55M | -184,424 | -14.6% | |
| 89 | ECL | 0.19% | 635,765 | $174M | $273.86 | $3M | +2,316 | +0.4% | |
| 90 | C | 0.18% | 1,672,155 | $170M | $101.50 | $20M | -81,810 | -4.7% | |
| 91 | CCI | 0.18% | 1,756,088 | $169M | $96.49 | -$1M | +95,453 | +5.8% | |
| 92 | BKR | 0.18% | 3,435,023 | $167M | $48.72 | $47M | +300,529 | +9.6% | |
| 93 | R | 0.18% | 883,338 | $167M | $188.64 | $31M | +30,144 | +3.5% | |
| 94 | GEV | 0.18% | 270,540 | $166M | $614.84 | -$2M | -47,521 | -14.9% | |
| 95 | GATX | 0.18% | 949,877 | $166M | $174.80 | $24M | +25,440 | +2.8% | |
| 96 | MOG-A | 0.18% | 795,946 | $165M | $207.67 | $26M | +24,588 | +3.2% | |
| 97 | COR | 0.18% | 528,528 | $165M | $312.55 | $9M | +6,706 | +1.3% | |
| 98 | EQIX | 0.18% | 209,672 | $164M | $783.23 | -$31M | -36,197 | -14.7% | |
| 99 | SCHW | 0.18% | 1,706,322 | $163M | $95.47 | $22M | +160,582 | +10.4% | |
| 100 | PG | 0.18% | 1,057,139 | $162M | $153.65 | -$3M | +21,313 | +2.1% |