SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

PA

Stock

ARVN — Arvinas, Inc.

Top Portfolio Positions

2,890 positions · $83,738,513,561 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	4.52%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in ARVN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$833,021	78,587	+160.7%	Shares	Sole	2026-05-13
2025-12-31	$357,495	30,143	-67.7%	Shares	Sole	2026-02-13
2025-06-30	$687,666	93,433	+251.3%	Shares	Sole	2025-08-14
2024-06-30	$707,931	26,594	+8.5%	Shares	Sole	2024-08-13
2024-03-31	$1,011,400	24,501	+219.4%	Shares	Defined	2024-05-07
2023-12-31	$315,697	7,670	-22.6%	Shares	Sole	2024-02-14
2023-06-30	$245,916	9,908	+0.6%	Shares	Sole	2023-08-11
2023-03-31	$269,073	9,849	-41.9%	Shares	Sole	2023-05-12
2022-09-30	$754,460	16,958	+16.0%	Shares	Sole	2022-11-14
2022-06-30	$615,481	14,623	+170.2%	Shares	Sole	2022-08-15
2021-12-31	$444,541	5,412	-67.7%	Shares	Sole	2022-02-14
2021-09-30	$1,376,021	16,744	+142.2%	Shares	Defined	2021-11-12
2021-06-30	$532,224	6,912	-41.4%	Shares	Sole	2021-08-06
2021-03-31	$779,583	11,794	0.0%	Shares	Defined	2021-05-12
2020-12-31	$1,001,664	11,794	—	Shares	Defined	2021-02-08
No 13F history on record for this holder in this stock.