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 AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,220,171 | 226,451 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,395,569 | 236,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,781,472 | 205,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,093,342 | 188,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,012,710 | 161,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,051,985 | 172,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,359,057 | 166,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,799,054 | 155,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,849,385 | 111,737 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,814,428 | 115,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,559,791 | 157,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,345,261 | 130,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,194,021 | 126,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $947,676 | 28,071 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,008,334 | 99,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,635,167 | 140,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,906,512 | 102,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,139,560 | 109,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,331,408 | 115,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,447,578 | 131,155 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,342,873 | 155,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,808,510 | 218,682 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,313,093 | 276,383 | Shares | Defined | 2020-12-04 | |
| No 13F history on record for this holder in this stock. | ||||||