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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,889,737 | 1,744,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $278,850,668 | 1,302,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,278,692 | 1,775,627 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $135,795,319 | 956,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,736,995 | 912,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,121,907 | 1,532,593 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $379,419,903 | 2,312,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,588,278 | 151,583 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $351,270,900 | 1,946,207 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,629,661 | 2,297,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,135,064 | 2,695,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $305,309,213 | 2,680,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,519,536 | 2,811,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $176,573,770 | 2,726,166 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $189,052,554 | 2,983,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,087,507 | 3,126,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,094,876 | 2,442,792 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,039,880 | 2,515,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,140,086 | 2,732,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,756,000 | 2,573,789 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $185,807,380 | 2,366,973 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $209,950,785 | 2,289,290 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $170,511,569 | 2,079,663 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $101,576,020 | 1,930,736 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $109,433,748 | 2,406,195 | Shares | Sole | 2020-05-14 | |
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