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 BOH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,145 | 21,039 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,022,609 | 14,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,357 | 3,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $247,226 | 3,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,498 | 3,661 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,951,274 | 26,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,343,666 | 27,041 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,611,198 | 30,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,992,729 | 38,586 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,935,719 | 38,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,719,692 | 36,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $690,074 | 8,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $676,110 | 8,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $586,200 | 7,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $613,542 | 7,285 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $716,814 | 8,010 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $613,726 | 8,010 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $480,495 | 9,511 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $985,507 | 16,048 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,107,727 | 20,053 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||