SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in APLD
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,157,475 | 822,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,532,811 | 677,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,286,599 | 624,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,403,533 | 605,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,008,844 | 524,718 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,602,180 | 436,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,183,312 | 198,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $879,334 | 205,452 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,433,732 | 212,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,322,961 | 212,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,564,087 | 274,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,297 | 159,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,288 | 163,200 | Shares | Sole | 2023-02-10 | |
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