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 BROS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,471,158 | 305,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,597,342 | 369,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,341,453 | 350,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,431,859 | 225,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,900,875 | 176,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,562,096 | 373,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,616,960 | 362,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,601,302 | 86,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,165,031 | 65,607 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,069,464 | 33,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,661,933 | 71,481 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $942,795 | 17,058 | Shares | Defined | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||