SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,575,236 | 769,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,814,634 | 624,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,799,977 | 535,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,435,408 | 567,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,774,371 | 614,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,859,617 | 646,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,779,197 | 683,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,505,570 | 799,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,278,648 | 728,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,559,300 | 680,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,594,127 | 536,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,947,564 | 534,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,403,628 | 505,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,738,850 | 235,577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,061,791 | 450,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,128,271 | 418,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,522,365 | 229,164 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,788,462 | 241,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,747,041 | 255,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,980,117 | 233,941 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,479,665 | 212,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,380,571 | 227,744 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,750,851 | 228,299 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,944,445 | 225,469 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,709,144 | 250,511 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||