SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

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	$39,033,174	396,598	+19.6%	Shares	Sole	2026-05-13
2025-12-31	$29,858,989	331,656	+26.4%	Shares	Sole	2026-02-13
2025-09-30	$24,464,883	262,358	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$29,773,479	276,115	+40.4%	Shares	Defined	2025-08-14
2025-03-31	$22,442,099	196,688	-4.1%	Shares	Defined	2025-05-14
2024-12-31	$18,323,004	205,070	-13.2%	Shares	Sole	2025-02-11
2024-09-30	$19,489,693	236,296	+48.6%	Shares	Sole	2024-11-12
2024-06-30	$13,966,383	158,998	-5.3%	Shares	Sole	2024-08-13
2024-03-31	$12,699,969	167,878	-29.1%	Shares	Sole	2024-05-07
2023-12-31	$15,786,020	236,814	-15.8%	Shares	Sole	2024-02-14
2023-09-30	$20,084,588	281,415	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$17,908,765	284,221	+10.5%	Shares	Sole	2023-08-11
2023-03-31	$19,572,201	257,292	+33.8%	Shares	Defined	2023-05-12
2022-12-31	$12,720,515	192,269	-18.5%	Shares	Defined	2023-02-10
2022-09-30	$17,173,037	235,861	+15.7%	Shares	Defined	2022-11-14
2022-06-30	$12,705,676	203,878	+26.1%	Shares	Sole	2022-08-15
2022-03-31	$10,931,183	161,680	-7.4%	Shares	Sole	2022-05-13
2021-12-31	$11,695,238	174,634	-13.3%	Shares	Defined	2022-02-14
2021-09-30	$11,061,600	201,413	+5.9%	Shares	Defined	2021-11-12
2021-06-30	$9,047,146	190,146	-3.9%	Shares	Sole	2021-08-06
2021-03-31	$8,873,890	197,813	-26.7%	Shares	Sole	2021-05-12
2020-12-31	$10,058,814	269,818	-16.5%	Shares	Sole	2021-02-08
2020-09-30	$13,421,646	323,024	-10.1%	Shares	Defined	2020-12-04
2020-06-30	$13,388,910	359,241	-10.9%	Shares	Defined	2020-08-17
2020-03-31	$10,268,510	403,161	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.