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 ALC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,591,872 | 936,853 | Shares | Sole | 2026-05-13 | |
| 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 | $28,201,013 | 495,189 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,246,125 | 405,550 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $20,186,262 | 397,211 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||