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 CALX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,193,986 | 269,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,461,249 | 216,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,638,979 | 173,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,958,155 | 130,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,739,369 | 77,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,133,590 | 61,187 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,535,972 | 65,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,695,584 | 76,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,571,458 | 77,547 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,632,691 | 83,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,490,852 | 141,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,704,699 | 194,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,858,480 | 165,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,492,979 | 94,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,703,306 | 224,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,668,117 | 224,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,335,283 | 101,032 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,661,224 | 145,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,763,839 | 177,298 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,013,932 | 189,767 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,259,044 | 94,029 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,790,150 | 60,153 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,508,151 | 84,823 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $707,273 | 47,468 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||