SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,438,968 | 153,817 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,336,261 | 190,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,774,210 | 225,807 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,205,680 | 216,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,000,139 | 211,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,168,331 | 75,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,087,102 | 74,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,787,183 | 74,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,109,889 | 77,942 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,962,993 | 70,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,980,503 | 70,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,167,305 | 69,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,343,659 | 83,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,559 | 672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,420,570 | 108,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,560,798 | 119,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,717,700 | 65,287 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,424,278 | 61,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,761,491 | 121,968 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,160,138 | 88,097 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,105,217 | 112,699 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,781,528 | 139,425 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $2,056,761 | 105,964 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $557,621 | 38,670 | Shares | Sole | 2020-05-14 | |
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