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.
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
|
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
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in ALC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $71,469,793 | 906,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,735,255 | 868,813 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,892,902 | 859,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,800,917 | 830,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,522,044 | 877,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,496,005 | 844,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,319,103 | 766,941 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,790,954 | 729,871 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,664,085 | 776,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,170,498 | 728,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,681,706 | 763,387 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,368,402 | 742,393 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,709,521 | 608,454 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,971,686 | 755,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,540,393 | 723,142 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,857,680 | 615,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,909,392 | 572,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,520,509 | 540,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,076,482 | 527,704 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $35,486,235 | 505,646 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,209,316 | 503,324 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,570,676 | 501,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $23,246,126 | 405,550 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $20,186,263 | 397,211 | Shares | Sole | 2020-05-14 | |
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