SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,812,145	1,346,863	+0.4%	Shares	Defined	2026-05-13
2025-12-31	$89,732,093	1,341,688	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$96,931,371	1,320,411	+3.5%	Shares	Sole	2025-11-13
2025-06-30	$83,677,089	1,276,149	-12.0%	Shares	Defined	2025-08-14
2025-03-31	$94,801,150	1,450,446	+3.4%	Shares	Defined	2025-05-14
2024-12-31	$95,664,319	1,402,497	+2.6%	Shares	Defined	2025-02-11
2024-09-30	$122,810,365	1,367,142	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$113,961,983	1,393,519	+5.0%	Shares	Defined	2024-08-13
2024-03-31	$118,676,382	1,326,586	+5.5%	Shares	Defined	2024-05-07
2023-12-31	$103,692,949	1,257,799	+33.8%	Shares	Sole	2024-02-14
2023-09-30	$62,189,312	940,410	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$63,892,833	877,890	+4.0%	Shares	Sole	2023-08-11
2023-03-31	$58,363,843	844,018	+13.0%	Shares	Sole	2023-05-12
2022-12-31	$42,740,992	746,698	+22.0%	Shares	Sole	2023-02-10
2022-09-30	$29,742,181	612,231	+8.2%	Shares	Defined	2022-11-14
2022-06-30	$30,941,770	565,870	+48.7%	Shares	Defined	2022-08-15
2022-03-31	$24,313,019	380,545	+8.1%	Shares	Defined	2022-05-13
2021-12-31	$30,210,442	351,898	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$18,476,909	302,553	+374.6%	Shares	Defined	2021-11-12
2021-06-30	$4,593,462	63,745	+21.3%	Shares	Defined	2021-08-06
2021-03-31	$3,551,958	52,536	+16.3%	Shares	Sole	2021-05-12
2020-12-31	$2,476,109	45,168	-15.4%	Shares	Sole	2021-02-08
2020-09-30	$2,820,311	53,415	-10.2%	Shares	Sole	2020-12-04
2020-06-30	$2,802,650	59,479	-21.6%	Shares	Sole	2020-08-17
2020-03-31	$2,870,231	75,912	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.