Asset Manager
← All Institutions
SEI INVESTMENTS CO
Market Value
$100.3B
+8.9%
Holdings
3,073
+286
New Purchases
394
Added To
1,568
Closed
86
Reduced
900
Top 10 Concentration
20.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXUS | 0.41% | 0.00% | +0.41% | $414M |
| GOOG | 1.42% | 1.04% | +0.37% | $1.4B |
| NHYB | 0.25% | 0.00% | +0.25% | $249M |
| AMZN | 2.19% | 1.96% | +0.23% | $2.2B |
| LLY | 0.69% | 0.47% | +0.22% | $692M |
| GOOGL | 1.20% | 0.98% | +0.21% | $1.2B |
| AVGO | 1.42% | 1.23% | +0.19% | $1.4B |
| ISRG | 0.37% | 0.20% | +0.17% | $374M |
| GEV | 0.34% | 0.18% | +0.16% | $340M |
| TSM | 0.70% | 0.59% | +0.11% | $704M |
| AAPL | 2.56% | 2.45% | +0.10% | $2.6B |
| HCA | 0.17% | 0.07% | +0.10% | $171M |
| RTX | 0.20% | 0.11% | +0.10% | $205M |
| MCK | 0.23% | 0.14% | +0.09% | $230M |
| VRTX | 0.16% | 0.08% | +0.09% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.44% | 0.78% | -0.34% | $442M |
| NVDA | 3.58% | 3.91% | -0.34% | $3.6B |
| MSFT | 3.43% | 3.76% | -0.34% | $3.4B |
| META | 1.13% | 1.43% | -0.31% | $1.1B |
| NFLX | 0.44% | 0.74% | -0.30% | $446M |
| SE | 0.30% | 0.48% | -0.18% | $299M |
| SNOW | 0.29% | 0.44% | -0.15% | $291M |
| MELI | 0.21% | 0.36% | -0.15% | $212M |
| ETN | 0.11% | 0.23% | -0.13% | $108M |
| SCHG | 1.44% | 1.54% | -0.10% | $1.4B |
| NOW | 0.29% | 0.40% | -0.10% | $295M |
| ECL | 0.09% | 0.19% | -0.10% | $93M |
| MCO | 0.12% | 0.21% | -0.09% | $118M |
| SNPS | 0.20% | 0.29% | -0.09% | $200M |
| VEA | 1.60% | 1.68% | -0.08% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $34.0B | 33.9% |
| Large Cap | 912 | $50.7B | 50.5% |
| Mid Cap | 1,049 | $11.9B | 11.9% |
| Small Cap | 794 | $3.5B | 3.5% |
| Micro Cap | 234 | $226M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$4.3B
Avg P/E
33.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,851
# ETFs / Funds
223
Top Holdings (3,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.58% | 19,238,106 | $3.6B | $186.50 | -$18M | -86,367 | -0.5% | |
| 2 | MSFT | 3.43% | 7,111,821 | $3.4B | $483.62 | -$28M | +417,927 | +6.2% | |
| 3 | AAPL | 2.56% | 9,432,230 | $2.6B | $271.86 | $303M | +553,264 | +6.2% | |
| 4 | AMZN | 2.19% | 9,518,243 | $2.2B | $230.82 | $390M | +1,288,554 | +15.7% | |
| 5 | VEA | 1.60% | 25,669,235 | $1.6B | $62.47 | $55M | -167,166 | -0.7% | |
| 6 | SCHG | 1.44% | 44,207,939 | $1.4B | $32.62 | $24M | -242,930 | -0.6% | |
| 7 | AVGO | 1.42% | 4,113,510 | $1.4B | $346.10 | $290M | +675,755 | +19.7% | |
| 8 | GOOG | 1.42% | 4,535,586 | $1.4B | $313.80 | $462M | +588,618 | +14.9% | |
| 9 | SCHV | 1.35% | 45,783,122 | $1.4B | $29.61 | $64M | +1,425,827 | +3.2% | |
| 10 | BND | 1.32% | 17,855,111 | $1.3B | $74.07 | $67M | +973,898 | +5.8% | |
| 11 | GOOGL | 1.20% | 3,836,460 | $1.2B | $313.00 | $294M | +107,068 | +2.9% | |
| 12 | META | 1.13% | 1,710,422 | $1.1B | $660.08 | -$191M | -87,087 | -4.8% | |
| 13 | IDEV | 1.00% | 12,146,738 | $1.0B | $82.48 | $70M | +519,522 | +4.5% | |
| 14 | SCHX | 0.83% | 30,973,811 | $834M | $26.91 | $7M | -420,356 | -1.3% | |
| 15 | VTV | 0.72% | 3,765,710 | $719M | $190.99 | $37M | +109,590 | +3.0% | |
| 16 | VUG | 0.71% | 1,456,421 | $711M | $487.86 | $8M | -8,470 | -0.6% | |
| 17 | TSM | 0.70% | 2,317,121 | $704M | $303.89 | $161M | +370,625 | +19.0% | |
| 18 | LLY | 0.69% | 644,004 | $692M | $1,074.67 | $263M | +81,659 | +14.5% | |
| 19 | VTEB | 0.68% | 13,505,350 | $679M | $50.29 | -$15M | -353,702 | -2.5% | |
| 20 | MA | 0.67% | 1,184,447 | $676M | $570.87 | $86M | +146,834 | +14.2% | |
| 21 | V | 0.65% | 1,850,120 | $649M | $350.70 | $65M | +141,220 | +8.3% | |
| 22 | IEMG | 0.63% | 9,479,476 | $637M | $67.22 | $14M | +29,858 | +0.3% | |
| 23 | SEIV | 0.61% | 14,755,079 | $612M | $41.50 | $25M | -343,828 | -2.3% | |
| 24 | SEIM | 0.60% | 13,140,133 | $606M | $46.13 | $9M | -11,514 | -0.1% | |
| 25 | VWO | 0.60% | 11,198,195 | $602M | $53.76 | -$11M | -120,185 | -1.1% | |
| 26 | TSLA | 0.57% | 1,281,824 | $576M | $449.73 | $23M | +37,988 | +3.0% | |
| 27 | MUB | 0.56% | 5,268,267 | $564M | $107.11 | $65M | +576,228 | +12.3% | |
| 28 | BNDX | 0.56% | 11,529,445 | $557M | $48.32 | $17M | +613,014 | +5.6% | |
| 29 | VTIP | 0.48% | 9,719,014 | $481M | $49.46 | $46M | +1,134,562 | +13.2% | |
| 30 | SCHO | 0.45% | 18,600,555 | $453M | $24.37 | $24M | +1,003,826 | +5.7% | |
| 31 | WELL | 0.45% | 2,410,842 | $447M | $185.61 | $37M | +104,216 | +4.5% | |
| 32 | NFLX | 0.44% | 4,755,599 | $446M | $93.76 | -$237M | +4,185,884 | +734.7% | |
| 33 | SPHY | 0.44% | 18,770,529 | $444M | $23.67 | $18M | +947,671 | +5.3% | |
| 34 | ORCL | 0.44% | 2,268,796 | $442M | $194.90 | -$276M | -284,784 | -11.2% | |
| 35 | SPOT | 0.43% | 736,114 | $427M | $580.69 | $13M | +142,642 | +24.0% | |
| 36 | SCHA | 0.42% | 14,759,141 | $420M | $28.48 | $10M | +68,329 | +0.5% | |
| 37 | NXUS | 0.41% | 16,533,182 | $414M | $25.03 | — | +16,533,182 | — | NEW |
| 38 | SHOP | 0.40% | 2,515,035 | $405M | $160.97 | $7M | -159,335 | -6.0% | |
| 39 | ISRG | 0.37% | 661,085 | $374M | $566.37 | $191M | +251,700 | +61.5% | |
| 40 | JNJ | 0.35% | 1,684,497 | $349M | $206.95 | $67M | +164,196 | +10.8% | |
| 41 | INTU | 0.34% | 522,506 | $346M | $662.40 | -$12M | -1,971 | -0.4% | |
| 42 | GEV | 0.34% | 519,605 | $340M | $653.55 | $173M | +249,065 | +92.1% | |
| 43 | IEFA | 0.33% | 3,649,583 | $326M | $89.46 | $3M | -56,042 | -1.5% | |
| 44 | SCHP | 0.32% | 12,308,877 | $326M | $26.49 | $7M | +484,527 | +4.1% | |
| 45 | CBRE | 0.32% | 2,006,069 | $323M | $160.79 | -$20M | -165,379 | -7.6% | |
| 46 | VBR | 0.32% | 1,492,797 | $316M | $211.79 | $13M | +40,536 | +2.8% | |
| 47 | APH | 0.31% | 2,300,501 | $311M | $135.14 | $7M | -157,280 | -6.4% | |
| 48 | JPM | 0.31% | 959,814 | $309M | $322.22 | $25M | +58,861 | +6.5% | |
| 49 | ACWV | 0.31% | 2,602,166 | $309M | $118.76 | $3M | +52,388 | +2.0% | |
| 50 | GE | 0.30% | 992,091 | $306M | $308.03 | $21M | +45,018 | +4.8% | |
| 51 | SE | 0.30% | 2,347,647 | $299M | $127.57 | -$144M | -131,401 | -5.3% | |
| 52 | SUB | 0.30% | 2,797,826 | $299M | $106.70 | $4M | +43,189 | +1.6% | |
| 53 | SEIQ | 0.29% | 7,598,493 | $296M | $38.93 | $8M | +153,530 | +2.1% | |
| 54 | NOW | 0.29% | 1,926,834 | $295M | $153.19 | -$70M | +1,530,317 | +385.9% | |
| 55 | VBK | 0.29% | 969,157 | $293M | $302.10 | $10M | +19,228 | +2.0% | |
| 56 | SNOW | 0.29% | 1,325,312 | $291M | $219.36 | -$117M | -484,409 | -26.8% | |
| 57 | PLD | 0.28% | 2,222,048 | $284M | $127.66 | $39M | +83,706 | +3.9% | |
| 58 | AMD | 0.28% | 1,302,067 | $279M | $214.16 | -$8M | -473,560 | -26.7% | |
| 59 | ARGX | 0.28% | 330,506 | $278M | $840.94 | $48M | +18,238 | +5.8% | |
| 60 | SPGI | 0.27% | 524,993 | $274M | $522.60 | $46M | +54,811 | +11.7% | |
| 61 | APP | 0.27% | 405,884 | $273M | $673.81 | -$47M | -40,270 | -9.0% | |
| 62 | BRK-B | 0.27% | 536,234 | $270M | $502.65 | $72M | +143,041 | +36.4% | |
| 63 | VWOB | 0.26% | 3,897,233 | $263M | $67.43 | $12M | +141,261 | +3.8% | |
| 64 | DLR | 0.25% | 1,629,070 | $252M | $154.71 | $6M | +204,861 | +14.4% | |
| 65 | NHYB | 0.25% | 9,957,253 | $249M | $25.00 | — | +9,957,253 | — | NEW |
| 66 | COF | 0.25% | 1,022,667 | $248M | $242.36 | $88M | +272,078 | +36.2% | |
| 67 | CSCO | 0.24% | 3,159,277 | $243M | $77.03 | $60M | +480,787 | +17.9% | |
| 68 | WWD | 0.24% | 803,939 | $243M | $302.32 | $48M | +32,442 | +4.2% | |
| 69 | EMLC | 0.24% | 9,286,842 | $240M | $25.82 | $13M | +397,550 | +4.5% | |
| 70 | DHR | 0.24% | 1,045,511 | $239M | $228.92 | -$7M | -198,396 | -15.9% | |
| 71 | HDB | 0.24% | 6,472,154 | $236M | $36.54 | $60M | +1,313,091 | +25.4% | |
| 72 | BAC | 0.23% | 4,286,313 | $236M | $55.01 | $77M | +1,207,026 | +39.2% | |
| 73 | MCK | 0.23% | 280,978 | $230M | $820.26 | $106M | +119,533 | +74.0% | |
| 74 | WFC | 0.23% | 2,460,362 | $229M | $93.20 | $77M | +637,880 | +35.0% | |
| 75 | DASH | 0.23% | 1,006,458 | $228M | $226.48 | $14M | +221,036 | +28.1% | |
| 76 | BKNG | 0.23% | 42,537 | $228M | $5,355.55 | -$37M | -6,438 | -13.2% | |
| 77 | PM | 0.22% | 1,396,244 | $224M | $160.40 | $49M | +317,928 | +29.5% | |
| 78 | C | 0.22% | 1,897,100 | $221M | $116.69 | $52M | +224,945 | +13.4% | |
| 79 | QCOM | 0.21% | 1,242,935 | $213M | $171.05 | $23M | +100,834 | +8.8% | |
| 80 | MELI | 0.21% | 105,059 | $212M | $2,014.25 | -$121M | -37,141 | -26.1% | |
| 81 | BSX | 0.21% | 2,207,320 | $210M | $95.35 | -$14M | -87,080 | -3.8% | |
| 82 | RTX | 0.20% | 1,120,436 | $205M | $183.40 | $104M | +516,467 | +85.5% | |
| 83 | ADI | 0.20% | 755,758 | $205M | $271.19 | $10M | -36,759 | -4.6% | |
| 84 | TDY | 0.20% | 400,727 | $205M | $510.73 | -$30M | +213 | +0.1% | |
| 85 | PLTR | 0.20% | 1,124,321 | $200M | $177.75 | $2M | +38,086 | +3.5% | |
| 86 | SNPS | 0.20% | 425,259 | $200M | $469.73 | -$64M | -110,011 | -20.6% | |
| 87 | LIN | 0.20% | 466,797 | $199M | $426.40 | -$10M | +26,131 | +5.9% | |
| 88 | MBB | 0.20% | 2,086,086 | $199M | $95.22 | -$8M | -90,168 | -4.1% | |
| 89 | LRCX | 0.20% | 1,153,437 | $197M | $171.18 | $41M | -13,583 | -1.2% | |
| 90 | VTI | 0.20% | 585,375 | $196M | $335.27 | $16M | +34,819 | +6.3% | |
| 91 | UBER | 0.19% | 2,383,013 | $195M | $81.71 | $14M | +538,948 | +29.2% | |
| 92 | MRK | 0.19% | 1,846,191 | $194M | $105.26 | $47M | +92,654 | +5.3% | |
| 93 | WMT | 0.19% | 1,735,843 | $193M | $111.41 | $37M | +214,021 | +14.1% | |
| 94 | CRM | 0.19% | 723,895 | $192M | $264.88 | $73M | +221,316 | +44.0% | |
| 95 | ABBV | 0.19% | 819,156 | $187M | $228.49 | -$9M | -27,052 | -3.2% | |
| 96 | PH | 0.19% | 211,276 | $186M | $878.98 | $34M | +11,229 | +5.6% | |
| 97 | ADBE | 0.18% | 518,309 | $181M | $349.99 | $33M | +96,314 | +22.8% | |
| 98 | SYK | 0.18% | 514,790 | $181M | $351.46 | $23M | +87,156 | +20.4% | |
| 99 | UNH | 0.18% | 547,946 | $181M | $330.10 | $41M | +143,045 | +35.3% | |
| 100 | CCI | 0.18% | 2,032,186 | $181M | $88.87 | $11M | +276,098 | +15.7% |