SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in BDC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,610,588 | 142,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,753,610 | 139,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,307,796 | 166,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,080,606 | 150,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,175,703 | 161,404 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,180,269 | 163,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,433,387 | 196,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,846,142 | 235,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,586,890 | 240,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,096,626 | 259,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,709,435 | 247,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,326,228 | 280,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,245,903 | 267,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,157,782 | 319,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,264,966 | 324,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,352,613 | 277,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,027,685 | 198,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,561,379 | 215,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,530,689 | 247,789 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,792,924 | 265,786 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,648,675 | 254,145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,363,987 | 236,632 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,934,289 | 213,035 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,874,574 | 190,537 | Shares | Sole | 2020-05-14 | |
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