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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,002,893 | 3,587,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $166,924,501 | 3,665,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,354,320 | 3,435,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,176,499 | 3,134,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,632,940 | 3,131,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,968,126 | 901,222 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,454,816 | 1,008,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,032,991 | 1,223,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,543,693 | 1,150,558 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,161,025 | 970,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,127,136 | 966,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,426,498 | 1,342,186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,288,564 | 1,222,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,088,765 | 1,018,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,802,489 | 1,135,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,216,550 | 1,150,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,678,851 | 1,034,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,710,460 | 1,193,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,658,268 | 1,199,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,001,986 | 1,093,222 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,536,093 | 626,381 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,528,324 | 456,994 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,259,682 | 471,007 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,274,063 | 537,626 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,346,767 | 604,454 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||