SEI INVESTMENTS CO
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 ARWR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,741,893 | 203,220 | Shares | Sole | 2026-05-13 | |
| 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 | $1,855,618 | 27,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,195,934 | 28,619 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $650,378 | 15,104 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $463,601 | 10,734 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||