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 ARWR
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,454,202 | 112,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $469,615 | 13,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,066 | 13,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,135 | 12,962 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $257,507 | 9,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $308,135 | 10,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,251 | 11,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,781 | 11,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,874 | 16,121 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $464,289 | 11,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $390,650 | 11,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,621 | 9,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,468 | 9,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $881,193 | 13,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,613 | 13,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,142,087 | 13,790 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,855,619 | 27,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,195,935 | 28,619 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $650,378 | 15,104 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $463,601 | 10,734 | Shares | Sole | 2020-08-17 | |
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