SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,772,398 | 543,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $122,850,812 | 457,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,581,974 | 326,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,655,177 | 340,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,890,230 | 364,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,578,744 | 376,869 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $123,349,672 | 348,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,109,426 | 372,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,151,209 | 522,637 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $181,376,956 | 516,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,183,106 | 417,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,016,861 | 469,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,372,043 | 463,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,745,222 | 542,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $155,935,891 | 606,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,415,365 | 610,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,296,558 | 421,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,666,362 | 320,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,101,087 | 300,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,194,687 | 312,747 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $80,166,644 | 290,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,698,030 | 351,051 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $79,464,410 | 351,628 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $60,592,050 | 282,191 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,044,182 | 196,277 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||