SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRSL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,105,081 | 322,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,471,830 | 159,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,965,550 | 171,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,979,915 | 188,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,837,515 | 174,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,967,797 | 168,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,853,928 | 227,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,137,501 | 202,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,556,604 | 201,709 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,152,912 | 260,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,140,191 | 268,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,134,271 | 223,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,825,730 | 217,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,350,764 | 147,741 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,769,805 | 112,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,670,727 | 143,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,311,734 | 134,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,032,745 | 104,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,786,761 | 105,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,679,799 | 153,581 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,418,337 | 88,370 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,531,155 | 90,387 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $920,528 | 82,707 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $768,407 | 86,338 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $526,990 | 88,570 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||