SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$351,974,313	83,598	+96.5%	Shares	Defined	2026-05-13
2025-12-31	$227,799,674	42,537	-13.1%	Shares	Defined	2026-02-13
2025-09-30	$264,429,246	48,975	-17.6%	Shares	Defined	2025-11-13
2025-06-30	$344,147,172	59,446	+11.6%	Shares	Defined	2025-08-14
2025-03-31	$245,373,250	53,262	+12.3%	Shares	Defined	2025-05-14
2024-12-31	$235,577,628	47,415	+49.4%	Shares	Defined	2025-02-11
2024-09-30	$133,675,842	31,736	-32.3%	Shares	Defined	2024-11-12
2024-06-30	$185,802,273	46,902	-0.9%	Shares	Defined	2024-08-13
2024-03-31	$171,740,205	47,339	+73.5%	Shares	Defined	2024-05-07
2023-12-31	$96,771,707	27,281	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$82,384,639	26,714	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$71,677,561	26,544	+4.4%	Shares	Defined	2023-08-11
2023-03-31	$67,434,867	25,424	+0.4%	Shares	Defined	2023-05-12
2022-12-31	$51,034,950	25,324	-10.7%	Shares	Defined	2023-02-10
2022-09-30	$46,588,288	28,352	+8.1%	Shares	Defined	2022-11-14
2022-06-30	$45,862,014	26,222	-5.8%	Shares	Defined	2022-08-15
2022-03-31	$65,401,983	27,849	+7.7%	Shares	Sole	2022-05-13
2021-12-31	$62,051,284	25,863	+21.9%	Shares	Sole	2022-02-14
2021-09-30	$50,366,401	21,217	-7.8%	Shares	Sole	2021-11-12
2021-06-30	$50,328,260	23,001	-12.6%	Shares	Sole	2021-08-06
2021-03-31	$61,321,390	26,320	+16.0%	Shares	Defined	2021-05-12
2020-12-31	$50,547,891	22,695	-5.0%	Shares	Defined	2021-02-08
2020-09-30	$40,881,831	23,898	+22.3%	Shares	Defined	2020-12-04
2020-06-30	$31,111,138	19,538	-3.6%	Shares	Defined	2020-08-17
2020-03-31	$27,253,489	20,258	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.