SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

AXON — Axon Enterprise, Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,778,193	114,856	-53.7%	Shares	Sole	2026-05-13
2025-12-31	$140,950,002	248,182	+24.2%	Shares	Sole	2026-02-13
2025-09-30	$143,347,871	199,749	+21.0%	Shares	Defined	2025-11-13
2025-06-30	$136,672,194	165,075	+15.9%	Shares	Defined	2025-08-14
2025-03-31	$74,924,732	142,456	+45.0%	Shares	Defined	2025-05-14
2024-12-31	$58,405,607	98,273	-27.1%	Shares	Defined	2025-02-11
2024-09-30	$53,865,679	134,799	-9.1%	Shares	Defined	2024-11-12
2024-06-30	$43,614,900	148,229	+25.7%	Shares	Defined	2024-08-13
2024-03-31	$36,900,440	117,938	+24.4%	Shares	Defined	2024-05-07
2023-12-31	$24,487,100	94,790	-16.7%	Shares	Defined	2024-02-14
2023-09-30	$22,631,131	113,730	+2.2%	Shares	Defined	2023-11-14
2023-06-30	$21,714,318	111,287	+0.3%	Shares	Defined	2023-08-11
2023-03-31	$24,957,675	110,997	+307.2%	Shares	Defined	2023-05-12
2022-12-31	$4,523,251	27,260	-83.8%	Shares	Sole	2023-02-10
2022-09-30	$19,437,550	167,927	+13.7%	Shares	Sole	2022-11-14
2022-06-30	$13,756,830	147,653	+586.5%	Shares	Sole	2022-08-15
2022-03-31	$2,962,433	21,509	+2.6%	Shares	Sole	2022-05-13
2021-12-31	$3,290,563	20,959	-22.2%	Shares	Sole	2022-02-14
2021-09-30	$4,712,763	26,927	-27.6%	Shares	Sole	2021-11-12
2021-06-30	$6,576,076	37,195	+29.9%	Shares	Sole	2021-08-06
2021-03-31	$4,077,342	28,629	+12.7%	Shares	Sole	2021-05-12
2020-12-31	$3,113,732	25,412	-12.7%	Shares	Sole	2021-02-08
2020-09-30	$2,640,911	29,117	+44.0%	Shares	Sole	2020-12-04
2020-06-30	$1,984,579	20,224	+127.1%	Shares	Defined	2020-08-17
2020-03-31	$630,277	8,906	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.