Sei Investments Co
CIK Number: 0000350894
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 5.86M | +2.42% | 2.2B | 208.76 | 2.83% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 15.97M | +4.98% | 1.73B | 20.4 | 2.23% | Share |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 7.59M | +1.05% | 1.69B | 142.68 | 2.17% | Share |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 8.73M | +3.01% | 1.66B | 118.77 | 2.14% | Share |
| 5 | VEA | Vanguard Develo... | 58.88 | +0.25% | 27.2M | -1.95% | 1.38B | 36.95 | 1.78% | Share |
| 6 | SCHV | Schwab U.S. Lar... | 28.48 | +0.28% | 40.64M | +4.44% | 1.08B | 21.76 | 1.39% | Share |
| 7 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 41.22M | +8.02% | 1.03B | 17.46 | 1.33% | Share |
| 8 | META | Meta Platforms,... | 747.72 | -0.5% | 1.75M | +8.34% | 1.01B | 306.1 | 1.30% | Share |
| 9 | BND | Vanguard Total ... | 73.55 | +0.07% | 10.61M | +6.30% | 779.11M | 79.76 | 1.00% | Share |
| 10 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 34.77M | -1.11% | 767.82M | 14.16 | 0.99% | Share |
| 11 | IDEV | iShares Core MS... | 78.64 | +0.23% | 10.53M | +7.18% | 725.09M | 62.14 | 0.93% | Share |
| 12 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 4.44M | -10.41% | 686.94M | 83.71 | 0.88% | Share |
| 13 | V | Visa Inc. | 343.96 | +0.44% | 1.81M | +42.15% | 633.72M | 204.7 | 0.81% | Share |
| 14 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 678.16K | +5.77% | 632.41M | 396.38 | 0.81% | Share |
| 15 | VTV | Vanguard Value ... | 181.64 | +0.28% | 3.48M | +3.10% | 601.69M | 119.57 | 0.77% | Share |
| 16 | MUB | iShares Nationa... | 104.06 | -0.04% | 5.53M | +0.20% | 583.52M | 109.19 | 0.75% | Share |
| 17 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 3.39M | +26.90% | 567.58M | 102.43 | 0.73% | Share |
| 18 | VUG | Vanguard Growth... | 452.92 | -0.59% | 1.53M | -1.09% | 566.64M | 167.2 | 0.73% | Share |
| 19 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 676.3K | +27.54% | 558.57M | 450.59 | 0.72% | Share |
| 20 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 11.68M | +1.44% | 528.66M | 42.14 | 0.68% | Share |
| 21 | MA | Mastercard Inco... | 592.72 | +1.23% | 941.61K | +1.56% | 516.11M | 279.96 | 0.66% | Share |
| 22 | VTEB | Vanguard Tax-Ex... | 48.85 | -0.07% | 10.11M | +6.02% | 501.68M | 50.05 | 0.65% | Share |
| 23 | BNDX | Vanguard Total ... | 49.30 | +0.14% | 9.84M | +2.14% | 480.33M | 49.52 | 0.62% | Share |
| 24 | IEMG | iShares Core MS... | 61.87 | -0.22% | 8.84M | +3.36% | 477.14M | 55.64 | 0.61% | Share |
| 25 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 2.94M | -1.95% | 459.83M | 88.17 | 0.59% | Share |
| 26 | VTIP | Vanguard Short-... | 50.32 | +0.06% | 8.71M | +0.83% | 434.82M | 47.93 | 0.56% | Share |
| 27 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 2.49M | -15.01% | 413.41M | 71.39 | 0.53% | Share |
| 28 | SCHO | Schwab Short-Te... | 24.34 | +0.02% | 16.53M | +1.58% | 402.23M | 25 | 0.52% | Share |
| 29 | SEIV | SEI Large Cap V... | 37.19 | +0.03% | 12.3M | -0.35% | 399.26M | 30.93 | 0.51% | Share |
| 30 | WELL | Welltower Inc. | 165.94 | +1.45% | 2.57M | +0.53% | 394.23M | 77.56 | 0.51% | Share |
| 31 | SEIM | SEI Large Cap M... | 43.16 | +0.26% | 10.63M | -2.36% | 383.46M | 32.02 | 0.49% | Share |
| 32 | SPHY | SPDR Portfolio ... | 23.68 | -0.06% | 15.93M | +1.07% | 373.16M | 23.39 | 0.48% | Share |
| 33 | SCHA | Schwab U.S. Sma... | 26.29 | -0.53% | 14.34M | +4.22% | 335.91M | 17.93 | 0.43% | Share |
| 34 | BSX | Boston Scientif... | 106.04 | +2.21% | 3.26M | -9.89% | 328.83M | 35.54 | 0.42% | Share |
| 35 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 2.31M | -13.22% | 323.43M | 120.84 | 0.42% | Share |
| 36 | SPOT | Spotify Technol... | 703.77 | -2.17% | 581.15K | -15.01% | 319.65M | 251.17 | 0.41% | Share |
| 37 | SE | Sea Limited | 178.66 | -0.33% | 2.37M | +8.86% | 309.91M | 94.18 | 0.40% | Share |
| 38 | SCHP | Schwab U.S. TIP... | 26.68 | +0.15% | 11.07M | -1.31% | 297.66M | 26.15 | 0.38% | Share |
| 39 | ACWV | iShares MSCI Gl... | 120.56 | +0.58% | 2.56M | -1.25% | 297.48M | 86.99 | 0.38% | Share |
| 40 | IEFA | iShares Core MS... | 86.29 | +0.28% | 3.9M | -1.78% | 294.74M | 65.72 | 0.38% | Share |
| 41 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 370.05K | +5.15% | 294.62M | 447.48 | 0.38% | Share |
| 42 | DHR | Danaher Corpora... | 211.38 | -0.39% | 1.39M | +36.34% | 284.37M | 181.14 | 0.37% | Share |
| 43 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 2.16M | -4.99% | 283.05M | 99.28 | 0.36% | Share |
| 44 | SUB | iShares Short-T... | 106.93 | +0.05% | 2.66M | -0.66% | 280.82M | 106 | 0.36% | Share |
| 45 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.02M | -1.71% | 263.72M | 266.54 | 0.34% | Share |
| 46 | SHOP | Shopify Inc. | 137.29 | -1.41% | 2.75M | +9.35% | 262.45M | 72.81 | 0.34% | Share |
| 47 | VBR | Vanguard Small ... | 203.04 | -0.44% | 1.39M | +5.36% | 258.08M | 155.05 | 0.33% | Share |
| 48 | PLD | Prologis, Inc. | 110.18 | -0.52% | 2.28M | -0.15% | 255.42M | 91.68 | 0.33% | Share |
| 49 | BSV | Vanguard Short-... | 78.67 | +0.03% | 3.17M | -1.01% | 248.44M | 78.65 | 0.32% | Share |
| 50 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 499.07K | +11.09% | 247.19M | 287.39 | 0.32% | Share |
| 51 | BKNG | Booking Holding... | 5639.78 | +1.00% | 53.26K | +12.33% | 245.38M | 3582.12 | 0.32% | Share |
| 52 | AMT | American Tower ... | 209.50 | +1.38% | 1.13M | +13.07% | 244.81M | 201.41 | 0.31% | Share |
| 53 | VBK | Vanguard Small ... | 283.32 | -0.51% | 920.78K | +5.10% | 231.82M | 216.24 | 0.30% | Share |
| 54 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 430.75K | +2.89% | 225.61M | 387.44 | 0.29% | Share |
| 55 | VWOB | Vanguard Emergi... | 66.11 | -0.15% | 3.5M | +1.04% | 224.98M | 61.76 | 0.29% | Share |
| 56 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 114.57K | +1.35% | 223.51M | 1182.47 | 0.29% | Share |
| 57 | ARGX | argenx SE | 660.97 | +0.62% | 361K | -1.53% | 213.66M | 344.37 | 0.27% | Share |
| 58 | GE | GE Aerospace | 266.63 | +0.26% | 1.04M | -0.8% | 208.45M | 128.64 | 0.27% | Share |
| 59 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 254.06K | -3.27% | 207.15M | 634.21 | 0.27% | Share |
| 60 | SEIQ | SEI Large Cap Q... | 37.86 | +0.11% | 5.89M | -1.45% | 205.75M | 32.11 | 0.26% | Share |
| 61 | BCI | abrdn Bloomberg... | 20.50 | +0.76% | 9.58M | -2.92% | 205.63M | 20.96 | 0.26% | Share |
| 62 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 835.05K | +5.35% | 204.84M | 123.64 | 0.26% | Share |
| 63 | DLR | Digital Realty ... | 165.28 | -0.77% | 1.42M | -1.87% | 203.92M | 121.95 | 0.26% | Share |
| 64 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.23M | +1.45% | 203.61M | 143.96 | 0.26% | Share |
| 65 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 398.55K | +8.04% | 202.5M | 351.38 | 0.26% | Share |
| 66 | EMLC | VanEck J.P. Mor... | 25.28 | +0.24% | 8.35M | +2.54% | 199.12M | 29.72 | 0.26% | Share |
| 67 | MBB | iShares MBS ETF | 93.65 | +0.15% | 2.05M | -0.47% | 192.02M | 92.27 | 0.25% | Share |
| 68 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 712.86K | +68.35% | 191.31M | 216.12 | 0.25% | Share |
| 69 | LIN | Linde plc | 482.36 | +0.51% | 405.75K | +8.35% | 188.94M | 365.34 | 0.24% | Share |
| 70 | LRCX | Lam Research Co... | 99.15 | -1.18% | 2.6M | +74.96% | 188.86M | 72.43 | 0.24% | Share |
| 71 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 354.51K | +6.37% | 188.81M | 327.37 | 0.24% | Share |
| 72 | TDY | Teledyne Techno... | 542.11 | -0.19% | 377.23K | -1.54% | 187.75M | 407.5 | 0.24% | Share |
| 73 | FI | Fiserv, Inc. | 139.96 | +0.61% | 843.32K | -12.08% | 186.23M | 139.34 | 0.24% | Share |
| 74 | WDAY | Workday, Inc. | 227.49 | -1% | 772.5K | +10.44% | 180.4M | 217.5 | 0.23% | Share |
| 75 | PG | The Procter & G... | 159.53 | +0.71% | 1.04M | +8.66% | 176.6M | 132.15 | 0.23% | Share |
| 76 | ECL | Ecolab Inc. | 285.54 | +0.66% | 689.33K | -22.26% | 174.76M | 223.66 | 0.22% | Share |
| 77 | HYD | VanEck High Yie... | 49.20 | -0.03% | 3.4M | +4.60% | 173.9M | 50.62 | 0.22% | Share |
| 78 | SPG | Simon Property ... | 174.16 | -0.41% | 1.03M | -8.49% | 171.45M | 125.82 | 0.22% | Share |
| 79 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 3.39M | +19.34% | 170.26M | 30.33 | 0.22% | Share |
| 80 | AON | Aon plc | 373.85 | +0.27% | 419.1K | +39.38% | 167.26M | 318.21 | 0.22% | Share |
| 81 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 1.08M | +26.94% | 165.15M | 130.14 | 0.21% | Share |
| 82 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 937.94K | -0.63% | 162.49M | 137.24 | 0.21% | Share |
| 83 | PM | Philip Morris I... | 172.82 | +2.40% | 1.02M | +21.93% | 162.12M | 108.61 | 0.21% | Share |
| 84 | HDB | HDFC Bank Limit... | 75.02 | +0.21% | 2.44M | +24.06% | 161.95M | 53.53 | 0.21% | Share |
| 85 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.36M | +9.51% | 161.94M | 90.6 | 0.21% | Share |
| 86 | RGA | Reinsurance Gro... | 192.25 | +1.66% | 820.51K | +5.28% | 161.56M | 137.23 | 0.21% | Share |
| 87 | MRK | Merck & Co., In... | 84.66 | -0.31% | 1.79M | +7.68% | 160.85M | 86.89 | 0.21% | Share |
| 88 | INTU | Intuit Inc. | 699.15 | -0.26% | 261.18K | -21.93% | 160.36M | 447.74 | 0.21% | Share |
| 89 | KO | The Coca-Cola C... | 70.69 | +0.80% | 2.22M | +12.99% | 158.65M | 57.91 | 0.20% | Share |
| 90 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 1.2M | +8.73% | 156.09M | 72.02 | 0.20% | Share |
| 91 | COST | Costco Wholesal... | 994.57 | +1.40% | 164.84K | +5.36% | 155.9M | 412.47 | 0.20% | Share |
| 92 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 2.52M | +15.33% | 155.36M | 44.17 | 0.20% | Share |
| 93 | ADBE | Adobe Inc. | 353.43 | -2.11% | 398.73K | -4.18% | 152.92M | 304.75 | 0.20% | Share |
| 94 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 469.28K | -0.96% | 148.55M | 273.63 | 0.19% | Share |
| 95 | CCI | Crown Castle In... | 102.84 | +0.41% | 1.42M | +18.21% | 148.17M | 122.53 | 0.19% | Share |
| 96 | WMT | Walmart Inc. | 102.58 | +1.27% | 1.67M | +2.84% | 146.84M | 43.98 | 0.19% | Share |
| 97 | MTBA | Simplify MBS ET... | 50.21 | +0.06% | 2.91M | -0.23% | 146.12M | 51.41 | 0.19% | Share |
| 98 | RSG | Republic Servic... | 236.10 | +0.55% | 602.21K | -7.92% | 145.83M | 136.1 | 0.19% | Share |
| 99 | SYK | Stryker Corpora... | 391.83 | +0.48% | 390.62K | -1.8% | 145.4M | 329.06 | 0.19% | Share |
| 100 | VZ | Verizon Communi... | 45.05 | +0.24% | 3.15M | +1.34% | 142.71M | 46.54 | 0.18% | Share |
| 101 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 293.78K | +6.78% | 142.42M | 343.49 | 0.18% | Share |
| 102 | XYL | Xylem Inc. | 141.90 | +0.05% | 1.19M | +2.58% | 141.96M | 107.48 | 0.18% | Share |
| 103 | CLIP | Global X Funds ... | 100.31 | +0.01% | 1.41M | -1.35% | 141.88M | 100.47 | 0.18% | Share |
| 104 | PGR | The Progressive... | 252.62 | +0.79% | 498.44K | +1.56% | 141.07M | 153.62 | 0.18% | Share |
| 105 | GATX | GATX Corporatio... | 159.95 | -0.11% | 904.49K | +0.20% | 140.44M | 109.14 | 0.18% | Share |
| 106 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 325.51K | +6.93% | 139.6M | 370.6 | 0.18% | Share |
| 107 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 1.44M | +0.57% | 138.27M | 78.73 | 0.18% | Share |
| 108 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 3.13M | +247.48% | 137.63M | 39.31 | 0.18% | Share |
| 109 | USMV | iShares MSCI US... | 94.54 | +0.47% | 1.47M | -0.89% | 137.31M | 70.23 | 0.18% | Share |
| 110 | AROC | Archrock, Inc. | 24.61 | +2.05% | 5.23M | -2.35% | 137.21M | 12.32 | 0.18% | Share |
| 111 | PSA | Public Storage | 286.89 | -0.16% | 454.21K | +6.87% | 135.94M | 289 | 0.17% | Share |
| 112 | APP | AppLovin Corpor... | 412.38 | -0.05% | 511.64K | +31.09% | 135.56M | 119.8 | 0.17% | Share |
| 113 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 737.54K | +141.52% | 134.8M | 156.95 | 0.17% | Share |
| 114 | HYMB | SPDR Nuveen Blo... | 24.16 | -0.06% | 5.33M | -3.78% | 134.44M | 25.7 | 0.17% | Share |
| 115 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 72.54K | +40.95% | 133.77M | 1408.78 | 0.17% | Share |
| 116 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 387.33K | -47.85% | 133.73M | 254.5 | 0.17% | Share |
| 117 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 92.92K | -20.09% | 133.11M | 942.09 | 0.17% | Share |
| 118 | PH | Parker-Hannifin... | 742.93 | -0.17% | 217.09K | -6.73% | 131.96M | 326.34 | 0.17% | Share |
| 119 | O | Realty Income C... | 59.93 | +1.56% | 2.25M | -6.61% | 130.34M | 59.41 | 0.17% | Share |
| 120 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 258.44K | +2.55% | 128.61M | 462.96 | 0.17% | Share |
| 121 | C | Citigroup Inc. | 93.14 | -0.65% | 1.79M | +15.48% | 127.31M | 57.35 | 0.16% | Share |
| 122 | SCHW | The Charles Sch... | 95.51 | -0.26% | 1.63M | +29.63% | 127.3M | 64.75 | 0.16% | Share |
| 123 | RJF | Raymond James F... | 162.49 | -1.03% | 913.94K | +0.38% | 126.95M | 101.31 | 0.16% | Share |
| 124 | LOW | Lowe's Companie... | 257.10 | +0.29% | 539.41K | +3.87% | 125.81M | 179.86 | 0.16% | Share |
| 125 | BAC | Bank of America... | 48.37 | +0.60% | 3M | +6.43% | 125.27M | 29.74 | 0.16% | Share |
| 126 | COF | Capital One Fin... | 214.76 | +0.07% | 697.21K | -5.39% | 125.01M | 101.74 | 0.16% | Share |
| 127 | LPLA | LPL Financial H... | 355.32 | +1.15% | 379.06K | +227.53% | 124.01M | 292.74 | 0.16% | Share |
| 128 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 591.64K | +41.95% | 123.97M | 141.69 | 0.16% | Share |
| 129 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 1.07M | +10.69% | 123.64M | 87.52 | 0.16% | Share |
| 130 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 366.07K | +1.29% | 123.37M | 242.88 | 0.16% | Share |
| 131 | WWD | Woodward, Inc. | 246.25 | +0.54% | 665.29K | +2.36% | 121.41M | 128.6 | 0.16% | Share |
| 132 | TXN | Texas Instrumen... | 200.77 | +2.47% | 672.55K | -4.41% | 120.87M | 166.53 | 0.16% | Share |
| 133 | AIG | American Intern... | 82.54 | +1.54% | 1.39M | -5.97% | 120.58M | 63.03 | 0.16% | Share |
| 134 | R | Ryder System, I... | 178.71 | -1.41% | 828.28K | -3.29% | 119.12M | 93.57 | 0.15% | Share |
| 135 | ABT | Abbott Laborato... | 132.43 | +0.90% | 896.62K | +5.05% | 118.94M | 103.38 | 0.15% | Share |
| 136 | INVH | Invitation Home... | 30.56 | +0.20% | 3.38M | +14.47% | 117.91M | 31.35 | 0.15% | Share |
| 137 | T | AT&T Inc. | 29.29 | +1.05% | 4.14M | +14.86% | 117.12M | 21.7 | 0.15% | Share |
| 138 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 200.44K | +1.02% | 116.25M | 428.46 | 0.15% | Share |
| 139 | VTI | Vanguard Total ... | 313.82 | -0.27% | 416.42K | +100.00% | 114.45M | 274.84 | 0.15% | Share |
| 140 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 235.95K | -3.76% | 114.22M | 267.15 | 0.15% | Share |
| 141 | ACN | Accenture plc | 255.06 | -0.32% | 364.99K | -3.15% | 113.89M | 273.38 | 0.15% | Share |
| 142 | EXR | Extra Space Sto... | 139.62 | +0.11% | 758.89K | +82.94% | 112.69M | 138.07 | 0.14% | Share |
| 143 | CF | CF Industries H... | 85.43 | +1.70% | 1.44M | -1.69% | 112.25M | 69.04 | 0.14% | Share |
| 144 | USIG | iShares Broad U... | 51.56 | +0.02% | 2.19M | -0.23% | 112.05M | 50.39 | 0.14% | Share |
| 145 | CVX | Chevron Corpora... | 153.20 | +0.79% | 665.51K | +2.90% | 111.33M | 140.75 | 0.14% | Share |
| 146 | NU | Nu Holdings Ltd... | 13.61 | +3.73% | 10.84M | -20.42% | 110.98M | 7.21 | 0.14% | Share |
| 147 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 1.51M | +14.56% | 108.69M | 49.94 | 0.14% | Share |
| 148 | WMB | The Williams Co... | 57.23 | +1.17% | 1.81M | +63.81% | 108.05M | 42.54 | 0.14% | Share |
| 149 | DRI | Darden Restaura... | 207.55 | -0.14% | 516.8K | +0.47% | 107.37M | 143.39 | 0.14% | Share |
| 150 | WBS | Webster Financi... | 58.34 | +0.71% | 2.04M | +3.11% | 105.03M | 49.23 | 0.14% | Share |