Sei Investments Co
CIK Number: 0000350894
77.77B
Market Value
2,508
# of Holdings
22 months
Avg. Holding Period
42.01%
Win Rate
17.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.72M | -0.35% | 2.41B | 204.72 | 3.10% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 15.21M | +3.76% | 2.04B | 16.02 | 2.62% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 7.51M | +4.91% | 1.88B | 141.85 | 2.42% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 8.48M | +0.25% | 1.86B | 116.62 | 2.39% |
| 5 | VEA | Vanguard Develo... | 56.41 | +0.44% | 27.74M | +3.48% | 1.33B | 36.95 | 1.70% |
| 6 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 38.16M | +299.28% | 1.06B | 16.85 | 1.37% |
| 7 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 38.91M | +220.69% | 1.01B | 21.55 | 1.30% |
| 8 | META | Meta Platforms,... | 701.33 | +2.70% | 1.61M | +2.51% | 945.58M | 283.56 | 1.21% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.96M | +5.05% | 938.58M | 83.71 | 1.21% |
| 10 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 35.16M | +184.68% | 815.11M | 14.16 | 1.05% |
| 11 | BND | Vanguard Total ... | 72.56 | -0.19% | 9.98M | +11.46% | 717.6M | 80.16 | 0.92% |
| 12 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.54M | -1.22% | 634.11M | 167.2 | 0.81% |
| 13 | IDEV | iShares Core MS... | 74.82 | -1.28% | 9.82M | +6.28% | 633.14M | 61.66 | 0.81% |
| 14 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.67M | -10.43% | 619.33M | 84.94 | 0.80% |
| 15 | MUB | iShares Nationa... | 103.96 | +0.08% | 5.52M | +14.33% | 588.49M | 109.2 | 0.76% |
| 16 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.93M | -1.38% | 578.71M | 71.39 | 0.74% |
| 17 | VTV | Vanguard Value ... | 174.03 | +0.37% | 3.38M | +0.99% | 571.99M | 117.92 | 0.73% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3M | +12.16% | 571.64M | 88.17 | 0.73% |
| 19 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 641.14K | -6.84% | 571.46M | 365.42 | 0.73% |
| 20 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 11.51M | -2.12% | 507.11M | 42.09 | 0.65% |
| 21 | MA | Mastercard Inco... | 568.14 | +1.09% | 927.15K | +10.38% | 488.21M | 275.78 | 0.63% |
| 22 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 9.54M | -2.59% | 478.07M | 50.08 | 0.61% |
| 23 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 9.63M | +4.13% | 472.48M | 49.54 | 0.61% |
| 24 | IEMG | iShares Core MS... | 58.66 | -0.09% | 8.55M | +1.72% | 446.64M | 55.7 | 0.57% |
| 25 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.67M | +19.47% | 444.19M | 120.84 | 0.57% |
| 26 | SEIM | SEI Large Cap M... | 40.44 | +1.13% | 10.89M | -11.05% | 420.49M | 32.02 | 0.54% |
| 27 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 8.64M | +4.34% | 418.45M | 47.91 | 0.54% |
| 28 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.04M | +24.45% | 418.09M | 266.54 | 0.54% |
| 29 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 530.25K | -3.23% | 409.35M | 347.22 | 0.53% |
| 30 | SEIV | SEI Large Cap V... | 34.60 | +1.33% | 12.34M | -4.68% | 408.79M | 30.93 | 0.53% |
| 31 | V | Visa Inc. | 355.07 | +0.63% | 1.27M | -4.16% | 402.02M | 143.25 | 0.52% |
| 32 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 16.27M | +109.81% | 391.4M | 25.01 | 0.50% |
| 33 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 351.94K | -5.14% | 373.09M | 429.54 | 0.48% |
| 34 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 15.77M | +5.12% | 370.02M | 23.39 | 0.48% |
| 35 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 13.76M | +87.90% | 355.73M | 17.7 | 0.46% |
| 36 | BSX | Boston Scientif... | 101.47 | +1.73% | 3.62M | -9.94% | 323.09M | 35.54 | 0.41% |
| 37 | WELL | Welltower Inc. | 150.52 | -1.23% | 2.56M | -2.19% | 322.57M | 77.16 | 0.41% |
| 38 | SPOT | Spotify Technol... | 716.07 | +0.73% | 683.8K | -4.26% | 305.91M | 251.17 | 0.39% |
| 39 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 2.28M | +40.87% | 299.09M | 99.28 | 0.38% |
| 40 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 11.22M | +108.65% | 289.73M | 26.15 | 0.37% |
| 41 | ACWV | iShares MSCI Gl... | 117.01 | -0.99% | 2.59M | -2.82% | 282.69M | 86.99 | 0.36% |
| 42 | SUB | iShares Short-T... | 106.03 | +0.02% | 2.68M | +1.25% | 282.36M | 106 | 0.36% |
| 43 | IEFA | iShares Core MS... | 81.91 | -1.35% | 3.97M | -2.19% | 278.76M | 65.72 | 0.36% |
| 44 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2.51M | -16.82% | 267.27M | 70.69 | 0.34% |
| 45 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.31M | +2.11% | 260.59M | 153.38 | 0.33% |
| 46 | DLR | Digital Realty ... | 175.97 | +0.86% | 1.45M | -0.27% | 257.16M | 121.95 | 0.33% |
| 47 | BSV | Vanguard Short-... | 78.08 | -0.03% | 3.21M | +2.59% | 247.75M | 78.65 | 0.32% |
| 48 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 262.65K | -3.45% | 247.65M | 634.21 | 0.32% |
| 49 | VBK | Vanguard Small ... | 270.49 | +1.12% | 876.08K | +0.29% | 245.33M | 214.43 | 0.32% |
| 50 | PLD | Prologis, Inc. | 106.75 | -0.49% | 2.29M | -1.69% | 241.86M | 91.68 | 0.31% |
| 51 | BKNG | Booking Holding... | 5362.86 | +1.22% | 47.41K | +49.40% | 235.58M | 3455.75 | 0.30% |
| 52 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 449.24K | -8.24% | 234.48M | 264.33 | 0.30% |
| 53 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.02M | -2.33% | 233.54M | 172.47 | 0.30% |
| 54 | SE | Sea Limited | 158.83 | +2.88% | 2.18M | +12.67% | 231.47M | 90.96 | 0.30% |
| 55 | ARGX | argenx SE | 551.73 | -4.53% | 366.62K | -3.7% | 225.47M | 344.37 | 0.29% |
| 56 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 3.47M | +5.51% | 219.02M | 61.74 | 0.28% |
| 57 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 418.64K | -10.98% | 211.78M | 383.49 | 0.27% |
| 58 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 742.75K | +307.16% | 210.83M | 254.5 | 0.27% |
| 59 | INTU | Intuit Inc. | 767.56 | +1.80% | 334.55K | -38.77% | 210.27M | 447.74 | 0.27% |
| 60 | SEIQ | SEI Large Cap Q... | 36.56 | +0.80% | 5.98M | -1.53% | 208.89M | 32.11 | 0.27% |
| 61 | ECL | Ecolab Inc. | 266.18 | +0.75% | 886.65K | +50.20% | 207.76M | 223.66 | 0.27% |
| 62 | ETN | Eaton Corporati... | 337.96 | +4.42% | 604.45K | +4.75% | 200.6M | 267.69 | 0.26% |
| 63 | FI | Fiserv, Inc. | 164.84 | +1.12% | 959.16K | +57.62% | 197.03M | 139.34 | 0.25% |
| 64 | BCI | abrdn Bloomberg... | 21.45 | +0.30% | 9.87M | +2.37% | 194.94M | 20.96 | 0.25% |
| 65 | SPG | Simon Property ... | 157.63 | +0.47% | 1.13M | +5.40% | 194.28M | 125.82 | 0.25% |
| 66 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 113.04K | -32.57% | 192.22M | 1172.07 | 0.25% |
| 67 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 792.67K | -1.35% | 190.02M | 117.13 | 0.24% |
| 68 | MBB | iShares MBS ETF | 92.42 | -0.14% | 2.06M | +7.75% | 188.61M | 92.27 | 0.24% |
| 69 | EMLC | VanEck J.P. Mor... | 24.89 | +0.16% | 8.14M | +5.76% | 188.08M | 29.87 | 0.24% |
| 70 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.53M | -33.72% | 185.12M | 76.38 | 0.24% |
| 71 | ADBE | Adobe Inc. | 401.12 | +2.41% | 416.1K | -25.56% | 185.02M | 304.75 | 0.24% |
| 72 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 368.88K | -2.17% | 183.72M | 338.77 | 0.24% |
| 73 | AMT | American Tower ... | 214.85 | +0.03% | 995.01K | +6.69% | 182.49M | 199.3 | 0.23% |
| 74 | WDAY | Workday, Inc. | 245.28 | +0.30% | 699.5K | -6.34% | 180.49M | 215.82 | 0.23% |
| 75 | TDY | Teledyne Techno... | 488.17 | +0.14% | 383.11K | +5.34% | 177.81M | 407.5 | 0.23% |
| 76 | GE | General Electri... | 236.08 | -0.22% | 1.05M | +0.37% | 175.11M | 128.64 | 0.22% |
| 77 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.21M | +5.95% | 175.02M | 143.65 | 0.22% |
| 78 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.84M | -6.8% | 171.34M | 26.48 | 0.22% |
| 79 | HYD | VanEck High Yie... | 49.77 | +0.23% | 3.25M | +4.55% | 168.63M | 50.59 | 0.22% |
| 80 | WST | West Pharmaceut... | 224.09 | +0.98% | 510.27K | +4.16% | 167.15M | 314.33 | 0.21% |
| 81 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 779.34K | -3.18% | 166.49M | 134.08 | 0.21% |
| 82 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.66M | -6.18% | 165.54M | 86.67 | 0.21% |
| 83 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 943.91K | -2.26% | 165.42M | 137.24 | 0.21% |
| 84 | ANET | Arista Networks... | 95.01 | +2.88% | 1.48M | +100.00% | 163.12M | 110.53 | 0.21% |
| 85 | PG | The Procter & G... | 160.70 | +0.26% | 953.73K | -2.08% | 159.89M | 128.84 | 0.21% |
| 86 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 473.85K | +3.98% | 159.84M | 273.63 | 0.21% |
| 87 | LIN | Linde plc | 465.93 | -0.01% | 374.47K | -15.97% | 156.78M | 356.96 | 0.20% |
| 88 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 333.28K | +0.15% | 151.07M | 314.29 | 0.19% |
| 89 | PH | Parker-Hannifin... | 660.76 | +1.02% | 232.75K | +0.28% | 148.04M | 326.34 | 0.19% |
| 90 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 304.43K | +9.84% | 147.76M | 366.57 | 0.19% |
| 91 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.63M | +1.33% | 146.96M | 42.74 | 0.19% |
| 92 | MTBA | Simplify MBS ET... | 49.73 | -0.09% | 2.92M | +4.01% | 145.17M | 51.41 | 0.19% |
| 93 | COST | Costco Wholesal... | 984.10 | -0.62% | 156.45K | -1.83% | 143.35M | 383.87 | 0.18% |
| 94 | CLIP | Global X Funds ... | 100.24 | 0.00% | 1.43M | +7.96% | 143.33M | 100.47 | 0.18% |
| 95 | SYK | Stryker Corpora... | 376.80 | -0.13% | 397.76K | -0.06% | 143.21M | 329.06 | 0.18% |
| 96 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 966.16K | -21.52% | 142.9M | 84.52 | 0.18% |
| 97 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 5.54M | -2.87% | 141.71M | 25.7 | 0.18% |
| 98 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 423.44K | -7.44% | 141.57M | 180.42 | 0.18% |
| 99 | RJF | Raymond James F... | 148.32 | +1.85% | 910.52K | +1.87% | 141.43M | 101.17 | 0.18% |
| 100 | ON | ON Semiconducto... | 53.84 | +5.52% | 2.24M | +7.05% | 141.26M | 55.05 | 0.18% |
| 101 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 13.62M | -19.22% | 141.09M | 7.21 | 0.18% |
| 102 | GATX | GATX Corporatio... | 153.13 | -0.05% | 902.69K | +6.62% | 139.88M | 109.04 | 0.18% |
| 103 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 116.28K | +27.77% | 137.89M | 942.09 | 0.18% |
| 104 | XYL | Xylem Inc. | 127.34 | +1.47% | 1.16M | +5.79% | 134.41M | 107.18 | 0.17% |
| 105 | R | Ryder System, I... | 149.59 | +1.55% | 856.51K | +1.60% | 134.35M | 93.57 | 0.17% |
| 106 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.24M | -2.91% | 133.75M | 87.91 | 0.17% |
| 107 | AROC | Archrock, Inc. | 24.58 | -0.97% | 5.35M | +8.32% | 133.28M | 12.32 | 0.17% |
| 108 | ACN | Accenture plc | 313.78 | +0.66% | 376.87K | +8.00% | 132.58M | 273.38 | 0.17% |
| 109 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 543.28K | +0.19% | 132.22M | 139.33 | 0.17% |
| 110 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 1.43M | +41.02% | 132.01M | 78.63 | 0.17% |
| 111 | TXN | Texas Instrumen... | 199.09 | +2.10% | 703.57K | +7.08% | 131.93M | 166.53 | 0.17% |
| 112 | RSG | Republic Servic... | 248.26 | -1.19% | 654.04K | -0.51% | 131.58M | 136.1 | 0.17% |
| 113 | COF | Capital One Fin... | 197.66 | +2.50% | 736.9K | -0.82% | 131.4M | 101.74 | 0.17% |
| 114 | USMV | iShares MSCI US... | 92.66 | -0.38% | 1.48M | -2.61% | 131.34M | 70.23 | 0.17% |
| 115 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 252K | -10.98% | 131.09M | 462.07 | 0.17% |
| 116 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 245.17K | +3.40% | 130.53M | 267.15 | 0.17% |
| 117 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 846.92K | -12.46% | 130.1M | 123.82 | 0.17% |
| 118 | GLOB | Globant S.A. | 95.67 | +1.73% | 602.8K | +3.50% | 129.25M | 191.58 | 0.17% |
| 119 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.18M | +1.59% | 129.23M | 41.48 | 0.17% |
| 120 | O | Realty Income C... | 57.38 | -0.45% | 2.41M | -24.63% | 128.5M | 59.41 | 0.17% |
| 121 | LOW | Lowe's Companie... | 215.74 | -0.7% | 519.33K | +1.17% | 128.17M | 177.8 | 0.16% |
| 122 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 736.72K | -2.52% | 127.94M | 102.89 | 0.16% |
| 123 | PSA | Public Storage | 294.44 | -0.17% | 424.99K | +25.60% | 127.26M | 288.29 | 0.16% |
| 124 | APP | AppLovin Corpor... | 370.93 | +1.77% | 390.31K | -27.26% | 126.39M | 74.67 | 0.16% |
| 125 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.96M | +17.05% | 125.47M | 50.42 | 0.16% |
| 126 | CF | CF Industries H... | 100.66 | +0.73% | 1.46M | +4.89% | 124.65M | 69.04 | 0.16% |
| 127 | CRL | Charles River L... | 151.28 | +1.22% | 673.87K | +6.11% | 124.39M | 194.5 | 0.16% |
| 128 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.1M | +1.66% | 124.16M | 46.55 | 0.16% |
| 129 | BAC | Bank of America... | 44.36 | +0.61% | 2.82M | +0.06% | 123.96M | 28.97 | 0.16% |
| 130 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 361.4K | +6.99% | 122.69M | 241.67 | 0.16% |
| 131 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.96M | -6.5% | 122.06M | 56.13 | 0.16% |
| 132 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 1.11M | +82.42% | 121.03M | 66.98 | 0.16% |
| 133 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.08M | +64.24% | 118.98M | 78.8 | 0.15% |
| 134 | PGR | The Progressive... | 266.19 | -0.62% | 490.8K | -6.19% | 117.61M | 151.6 | 0.15% |
| 135 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 198.42K | +0.66% | 117.4M | 426.92 | 0.15% |
| 136 | ADP | Automatic Data ... | 307.60 | +0.25% | 379.69K | +308.80% | 111.15M | 265.39 | 0.14% |
| 137 | TT | Trane Technolog... | 426.18 | +1.14% | 300.8K | -9.33% | 111.1M | 280.17 | 0.14% |
| 138 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 275.13K | +28.63% | 110.8M | 333.91 | 0.14% |
| 139 | USIG | iShares Broad U... | 50.66 | -0.1% | 2.2M | +2.68% | 110.54M | 50.39 | 0.14% |
| 140 | USB | U.S. Bancorp | 43.13 | +0.33% | 2.31M | +5.23% | 110.41M | 42.8 | 0.14% |
| 141 | C | Citigroup Inc. | 77.94 | +2.07% | 1.55M | +9.07% | 109.31M | 55.24 | 0.14% |
| 142 | CCI | Crown Castle In... | 98.89 | +0.51% | 1.2M | -3.15% | 109.15M | 125.86 | 0.14% |
| 143 | WBS | Webster Financi... | 51.45 | -0.95% | 1.98M | +7.02% | 109.11M | 49.16 | 0.14% |
| 144 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 1.5M | +7.24% | 108.46M | 70.43 | 0.14% |
| 145 | WWD | Woodward, Inc. | 234.64 | +1.11% | 649.96K | +6.02% | 108.17M | 127.33 | 0.14% |
| 146 | AON | Aon plc | 349.64 | -0.95% | 300.68K | +25.91% | 107.99M | 286.35 | 0.14% |
| 147 | PWR | Quanta Services... | 361.41 | +0.88% | 340.54K | -4.02% | 107.63M | 200.69 | 0.14% |
| 148 | MSCI | MSCI Inc. | 546.07 | +0.62% | 179.04K | +3.11% | 107.43M | 450.85 | 0.14% |
| 149 | AIG | American Intern... | 85.45 | +0.99% | 1.47M | +0.67% | 107.38M | 63.03 | 0.14% |
| 150 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.48M | +100.00% | 107.24M | 72.23 | 0.14% |