SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,312,065 | 105,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,203,440 | 89,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,157,706 | 99,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,269,822 | 22,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,499,752 | 24,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,305,230 | 22,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,082,740 | 17,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $870,297 | 16,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $768,494 | 14,075 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $756,594 | 14,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,018,173 | 20,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,023,274 | 16,981 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,049,478 | 16,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,130,105 | 30,283 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,086,828 | 30,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,118,988 | 29,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,353,961 | 30,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,562,866 | 50,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,676 | 3,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,372,716 | 20,916 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,313,966 | 19,679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,376,947 | 38,681 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,279,239 | 136,086 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,256,882 | 163,376 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,499,445 | 163,977 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||