SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in ASND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,317,623 | 351,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,021,302 | 281,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,819,469 | 205,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,831,981 | 236,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,213,905 | 258,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,287,333 | 263,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,873,164 | 273,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,082,192 | 264,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,332,937 | 346,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,572,487 | 361,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,122,640 | 396,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,626,771 | 410,384 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,038,970 | 476,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,401,464 | 437,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,895,571 | 473,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,999,420 | 451,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,173,444 | 444,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,864,619 | 422,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,038,253 | 389,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,244,126 | 298,321 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,817,080 | 262,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,544,550 | 243,102 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,230,323 | 234,774 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $22,281,430 | 150,652 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,705,405 | 86,186 | Shares | Sole | 2020-05-14 | |
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