SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

ADNT — Adient plc

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	$6,577,202	325,443	+89.3%	Shares	Sole	2026-05-13
2025-12-31	$3,296,472	171,960	+63.1%	Shares	Sole	2026-02-13
2025-09-30	$2,539,067	105,443	+14.6%	Shares	Sole	2025-11-13
2025-06-30	$1,790,611	92,015	+32.8%	Shares	Sole	2025-08-14
2025-03-31	$891,004	69,285	+17.7%	Shares	Sole	2025-05-14
2024-12-31	$1,014,053	58,854	-17.0%	Shares	Sole	2025-02-11
2024-09-30	$1,599,851	70,884	+9.5%	Shares	Sole	2024-11-12
2024-06-30	$1,600,021	64,752	+26.5%	Shares	Sole	2024-08-13
2024-03-31	$1,685,701	51,206	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$1,838,470	50,563	+13.3%	Shares	Sole	2024-02-14
2023-09-30	$1,637,847	44,628	+5.8%	Shares	Sole	2023-11-14
2023-06-30	$1,616,835	42,193	+7.7%	Shares	Sole	2023-08-11
2023-03-31	$1,604,648	39,176	+226.0%	Shares	Sole	2023-05-12
2022-12-31	$416,904	12,018	-49.4%	Shares	Sole	2023-02-10
2022-09-30	$659,700	23,773	+13.8%	Shares	Sole	2022-11-14
2022-06-30	$618,911	20,888	-13.3%	Shares	Sole	2022-08-15
2022-03-31	$982,311	24,094	-20.2%	Shares	Sole	2022-05-13
2021-12-31	$1,445,497	30,190	+152.7%	Shares	Sole	2022-02-14
2021-09-30	$495,120	11,945	0.0%	Shares	Sole	2021-11-12
2021-06-30	$539,914	11,945	0.0%	Shares	Sole	2021-08-06
2021-03-31	$527,969	11,945	-15.6%	Shares	Sole	2021-05-12
2020-12-31	$491,821	14,145	-41.2%	Shares	Sole	2021-02-08
2020-09-30	$416,699	24,045	+14.9%	Shares	Sole	2020-12-04
2020-06-30	$343,538	20,922	+24.8%	Shares	Sole	2020-08-17
2020-03-31	$152,040	16,763	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.