SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in AIT
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,770,106 | 88,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,384,611 | 78,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,069,733 | 82,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,515,000 | 77,727 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,984,515 | 87,629 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,823,023 | 84,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,682,184 | 80,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,081,556 | 81,405 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,520,043 | 95,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,910,622 | 109,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,810,784 | 67,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,425,918 | 66,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,438,253 | 11,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,437,218 | 43,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,229,508 | 23,183 | Shares | Sole | 2022-08-15 | |
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