SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,008,228 | 115,876 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,611,430 | 82,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,390,693 | 97,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,663,354 | 74,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,759,593 | 264,155 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,346,590 | 251,661 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,427,902 | 228,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,111,000 | 235,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,793,799 | 214,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,907,666 | 214,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,350,499 | 238,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,100,721 | 222,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,634,071 | 234,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,229,874 | 227,702 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,225,625 | 252,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,358,218 | 236,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,818,432 | 232,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,366,436 | 188,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,055,558 | 127,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,508,416 | 110,729 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,094,450 | 76,921 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,829,536 | 53,188 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,923,053 | 46,801 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,891,668 | 41,566 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,325,042 | 83,094 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||