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Gestore A Gestore B

Sei Investments Co ⇄ New York State Common Retirement Fund

60Posizioni condivise

73.5%Sovrapposizione di nomi (Jaccard)

15+Solo Sei…

15+Solo New York…

Posizioni condivise · Q2 2026

Strumento finanziario	Sei Investments Co peso	New York State… peso
NVDA NVIDIA Corporation	3.6%	6.3%
AAPL Apple Inc.	2.2%	6.0%
MSFT Microsoft Corporation	1.9%	4.0%
AMZN Amazon.com, Inc.	1.9%	3.4%
GOOGL Alphabet Inc.	1.3%	3.0%
GOOG Alphabet Inc.	1.8%	2.4%
AVGO Broadcom Inc.	1.5%	2.4%
META Meta Platforms, Inc.	0.9%	1.7%
MU Micron Technology, Inc.	0.9%	1.7%
TSLA Tesla, Inc.	0.5%	1.6%
LLY Eli Lilly and Company	0.7%	1.3%
AMD Advanced Micro Devices…	0.7%	1.3%
JPM JPMorgan Chase & Co.	0.3%	1.2%
V Visa Inc.	0.6%	0.8%
BRK-B Berkshire Hathaway Inc.	0.2%	1.2%
TSM Taiwan Semiconductor…	0.9%	0.4%
JNJ Johnson & Johnson	0.4%	0.9%
AMAT Applied Materials, Inc.	0.3%	0.8%
LRCX Lam Research Corporation	0.4%	0.7%
MA Mastercard Incorporated	0.4%	0.6%
INTC Intel Corp.	0.2%	0.8%
CSCO Cisco Systems, Inc.	0.3%	0.7%
CAT Caterpillar Inc.	0.3%	0.7%
GE GE Aerospace	0.4%	0.6%
XONA.DE Exxon Mobil Corporation	0.2%	0.7%
WMT Walmart Inc.	0.2%	0.7%
KLAC KLA Corporation	0.2%	0.6%
GEV GE Vernova Inc.	0.4%	0.4%
ABBV AbbVie Inc.	0.2%	0.6%
BAC Bank of America…	0.2%	0.5%
WELL Welltower Inc.	0.5%	0.2%
COST Costco Wholesale…	0.2%	0.6%
UNH UnitedHealth Group…	0.2%	0.5%
SNDK Sandisk Corporation	0.2%	0.4%
MRK Merck & Co., Inc.	0.2%	0.5%
KO The Coca-Cola Company	0.2%	0.5%
PG The Procter & Gamble…	0.2%	0.5%
HD The Home Depot, Inc.	0.1%	0.5%
C Citigroup Inc.	0.3%	0.3%
MS Morgan Stanley	0.2%	0.4%
RTX RTX Corporation	0.2%	0.4%
PM Philip Morris…	0.2%	0.4%
NFLX Netflix, Inc.	0.1%	0.4%
LIN Linde plc	0.2%	0.3%
GS The Goldman Sachs Group…	0.1%	0.4%
WFC Wells Fargo & Company	0.1%	0.4%
ADI Analog Devices, Inc.	0.3%	0.3%
WDC Western Digital…	0.2%	0.3%
ASML ASML Holding N.V.	0.5%	0.1%
CVX Chevron Corporation	0.1%	0.4%
PLTR Palantir Technologies Inc.	0.2%	0.3%
ORCL Oracle Corporation	0.2%	0.3%
ANET Arista Networks, Inc.	0.2%	0.2%
PANW Palo Alto Networks, Inc.	0.1%	0.4%
IBM International Business…	0.1%	0.4%
TXN Texas Instruments…	0.1%	0.3%
MRVL Marvell Technology, Inc.	0.1%	0.4%
VZ Verizon Communications…	0.2%	0.2%
QCOM QUALCOMM Incorporated	0.2%	0.3%
PLD Prologis, Inc.	0.2%	0.2%

In modo distintivo Sei Investments Co

VEA Vanguard FTSE…	1.6%
SCHG Schwab U.S. Large-Cap…	1.4%
SCHV Schwab U.S. Large-Cap…	1.4%
BND Vanguard Total Bond…	1.3%
IDEV iShares Core MSCI…	1.0%
SCHX Schwab U.S. Large-Cap…	0.8%
VTV Vanguard Morningstar…	0.8%
VTEB Vanguard Tax-Exempt…	0.7%
VUG Vanguard Morningstar…	0.7%
IEMG iShares Core MSCI…	0.7%
NXUS Nuveen International…	0.6%
SEIM SEI QiM U.S. Large…	0.6%
SEIV SEI QiM U.S. Large…	0.6%
VWO Vanguard FTSE…	0.6%
BNDX Vanguard Total…	0.6%

In modo distintivo New York State Common…

MRX Marex Group Limited	0.0%
CAE CAE Inc.	0.0%
ODC	0.0%
DJCO	0.0%
HSAI Hesai Group	0.0%
NYAX	0.0%
CEPT	0.0%
SEIC SEI Investments…	0.0%
AMPH Amphastar…	0.0%
STN Stantec Inc.	0.0%
CWCO Consolidated Water…	0.0%
BY Byline Bancorp, Inc.	0.0%
ALRS	0.0%
FIZZ National Beverage…	0.0%
KRUS	0.0%

Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni lunghe dichiarate — hedging e asset non soggetti a 13F non sono visibili. Metodologia

Confronta gestori

Sei Investments Co ⇄ New York State Common Retirement Fund

Posizioni condivise · Q2 2026

In modo distintivo Sei Investments Co

In modo distintivo New York State Common…