SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

AZTA — Azenta, Inc.

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,142,809	243,389	+32.5%	Shares	Sole	2026-05-13
2025-12-31	$6,107,765	183,637	+19.2%	Shares	Sole	2026-02-13
2025-09-30	$4,425,292	154,084	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$4,538,603	147,453	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$5,099,250	147,207	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$7,626,800	152,536	+59.0%	Shares	Sole	2025-02-11
2024-09-30	$4,647,624	95,946	-15.8%	Shares	Sole	2024-11-12
2024-06-30	$5,993,101	113,894	+73.4%	Shares	Sole	2024-08-13
2024-03-31	$3,960,395	65,700	-5.5%	Shares	Sole	2024-05-07
2023-12-31	$4,526,838	69,494	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$3,549,837	70,728	-14.0%	Shares	Sole	2023-11-14
2023-06-30	$3,838,402	82,228	-14.9%	Shares	Sole	2023-08-11
2023-03-31	$4,312,299	96,645	-79.5%	Shares	Sole	2023-05-12
2022-12-31	$27,396,992	470,577	-29.9%	Shares	Sole	2023-02-10
2022-09-30	$28,757,645	670,967	-14.8%	Shares	Sole	2022-11-14
2022-06-30	$56,795,044	787,726	+32.8%	Shares	Sole	2022-08-15
2022-03-31	$49,155,962	593,098	+189.9%	Shares	Sole	2022-05-13
2021-12-31	$21,092,077	204,559	+891.4%	Shares	Sole	2022-02-14
2021-09-30	$2,111,889	20,634	-11.3%	Shares	Sole	2021-11-12
2021-06-30	$2,216,020	23,258	+80.7%	Shares	Defined	2021-08-06
2021-03-31	$1,051,161	12,874	+3.0%	Shares	Sole	2021-05-12
2020-12-31	$847,853	12,496	-39.0%	Shares	Sole	2021-02-08
2020-09-30	$947,404	20,480	-9.2%	Shares	Defined	2020-12-04
2020-06-30	$998,142	22,562	+86.5%	Shares	Sole	2020-08-17
2020-03-31	$368,928	12,096	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.