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 BBVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,095,683 | 419,930 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,193,230 | 394,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,494,929 | 389,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,749,225 | 374,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,527,628 | 332,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,826,478 | 290,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,171,632 | 292,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,801,970 | 279,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,867,607 | 326,656 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,792,333 | 306,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,186,718 | 271,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,930,429 | 251,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,267,604 | 179,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,014,169 | 168,747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $676,747 | 152,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,534,585 | 339,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,610,139 | 282,977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,826,344 | 311,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,030 | 374,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,932,206 | 472,175 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,196,916 | 804,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,971,794 | 804,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,261,354 | 825,312 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,126,635 | 625,481 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,565,988 | 511,761 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||