SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

ABCB — Ameris Bancorp

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.41%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	10,492,826	$2,185,340,870	2.61%
AVGO	Broadcom Inc. Technology	5,075,086	$1,570,789,866	1.88%
GOOGL	Alphabet Inc. Communication Services	4,169,123	$1,198,873,009	1.43%
META	Meta Platforms, Inc. Communication Services	1,971,374	$1,127,882,205	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,591,510	$875,800,803	1.05%
LLY	ELI LILLY & Co Healthcare	767,347	$705,782,748	0.84%
MA	Mastercard Inc Financial Services	1,243,557	$621,355,689	0.74%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,407,297	133,444	+22.9%	Shares	Sole	2026-05-13
2025-12-31	$8,062,751	108,560	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$7,885,516	107,564	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$7,006,362	108,290	-61.6%	Shares	Sole	2025-08-14
2025-03-31	$16,241,187	282,112	+40.6%	Shares	Sole	2025-05-14
2024-12-31	$12,550,790	200,588	-9.8%	Shares	Sole	2025-02-11
2024-09-30	$13,880,775	222,484	-23.6%	Shares	Sole	2024-11-12
2024-06-30	$14,667,760	291,316	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$14,218,107	293,884	-5.2%	Shares	Sole	2024-05-07
2023-12-31	$16,448,576	310,058	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$12,210,745	318,071	+7.5%	Shares	Sole	2023-11-14
2023-06-30	$10,122,430	295,891	+4.2%	Shares	Sole	2023-08-11
2023-03-31	$10,391,206	284,068	+15.2%	Shares	Sole	2023-05-12
2022-12-31	$11,626,184	246,631	-15.9%	Shares	Sole	2023-02-10
2022-09-30	$13,117,377	293,388	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$12,137,573	302,080	+12.7%	Shares	Sole	2022-08-15
2022-03-31	$11,764,929	268,116	+24.9%	Shares	Sole	2022-05-13
2021-12-31	$10,665,848	214,691	+78.8%	Shares	Sole	2022-02-14
2021-09-30	$6,230,527	120,095	+27.0%	Shares	Sole	2021-11-12
2021-06-30	$4,788,737	94,583	+21.0%	Shares	Sole	2021-08-06
2021-03-31	$4,103,813	78,153	+28.2%	Shares	Defined	2021-05-12
2020-12-31	$2,320,175	60,945	+30.6%	Shares	Defined	2021-02-08
2020-09-30	$1,062,960	46,662	+40.8%	Shares	Sole	2020-12-04
2020-06-30	$781,961	33,148	+146.2%	Shares	Sole	2020-08-17
2020-03-31	$319,856	13,462	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.