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 BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,125,328 | 283,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,851,939 | 259,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,166,310 | 221,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,149,193 | 183,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,039,119 | 153,367 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,089,426 | 156,095 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,183,882 | 87,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,717,458 | 167,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,993,881 | 168,377 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,606,936 | 114,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,690,289 | 116,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,322,201 | 110,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,684,528 | 104,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,381,970 | 99,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,693,435 | 72,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,136,965 | 56,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,463,384 | 62,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,211,982 | 85,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,031,092 | 101,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,340,477 | 168,355 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,222,923 | 151,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,816,156 | 147,008 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,410,104 | 101,351 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,243,493 | 93,116 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,177,889 | 104,573 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||