SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in ACH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,675 | 53,805 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $289,060 | 31,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,898 | 35,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,030 | 31,984 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $588,385 | 36,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,884 | 33,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $678,321 | 46,620 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,038,300 | 43,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,488,968 | 47,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $800,195 | 18,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $361,920 | 8,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $820,517 | 26,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,582,137 | 108,248 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,988,237 | 159,304 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,309,173 | 159,304 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $292,029 | 11,630 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $948,514 | 124,477 | Shares | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||