SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,374,990 | 532,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,629,888 | 483,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,044,368 | 477,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,721,683 | 150,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,313,614 | 103,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,617,174 | 126,049 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,641,784 | 119,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,111,715 | 89,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $702,185 | 20,051 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,341,724 | 93,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,076,929 | 95,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,897,929 | 73,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,154,501 | 74,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,621,335 | 81,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,072,296 | 82,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,792 | 85,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,137,815 | 91,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,020,317 | 94,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $999,867 | 25,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,092,607 | 25,606 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,141,606 | 23,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,011,848 | 25,208 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $844,162 | 24,741 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,163,641 | 31,977 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,350,883 | 31,793 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||