SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,282,698 | 76,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,774,026 | 132,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,258,397 | 155,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,891,898 | 157,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,838,504 | 194,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,490,751 | 205,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,421,686 | 190,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,465,680 | 148,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,831,655 | 149,464 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,897,398 | 137,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,693,080 | 174,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,005,239 | 174,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,623,628 | 72,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,340,740 | 67,517 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,373,120 | 67,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,209,977 | 51,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,350,380 | 50,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,067,232 | 47,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,677,040 | 47,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,243,638 | 50,102 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,223,052 | 60,466 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,929,753 | 57,320 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,521,112 | 45,631 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,999,276 | 46,278 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,861,298 | 47,836 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||