SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

CASY — Caseys General Stores Inc

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,039,269	37,149	-20.8%	Shares	Defined	2026-05-13
2025-12-31	$25,913,255	46,884	-10.2%	Shares	Defined	2026-02-13
2025-09-30	$29,526,662	52,230	+12.5%	Shares	Defined	2025-11-13
2025-06-30	$23,689,283	46,425	-13.6%	Shares	Defined	2025-08-14
2025-03-31	$23,333,121	53,758	+3.8%	Shares	Defined	2025-05-14
2024-12-31	$20,528,279	51,809	-4.8%	Shares	Defined	2025-02-11
2024-09-30	$20,440,125	54,404	+0.3%	Shares	Defined	2024-11-12
2024-06-30	$20,693,524	54,234	+20.1%	Shares	Defined	2024-08-13
2024-03-31	$14,377,698	45,149	+19.1%	Shares	Defined	2024-05-07
2023-12-31	$10,416,491	37,914	+26.4%	Shares	Defined	2024-02-14
2023-09-30	$8,146,955	30,005	+13.2%	Shares	Defined	2023-11-14
2023-06-30	$6,466,721	26,516	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$5,710,863	26,383	+20.4%	Shares	Defined	2023-05-12
2022-12-31	$4,916,403	21,914	+5.3%	Shares	Defined	2023-02-10
2022-09-30	$4,213,427	20,805	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$3,872,924	20,937	+73.5%	Shares	Defined	2022-08-15
2022-03-31	$2,391,713	12,069	-37.4%	Shares	Defined	2022-05-13
2021-12-31	$3,806,880	19,290	-18.8%	Shares	Defined	2022-02-14
2021-09-30	$4,478,136	23,763	-9.8%	Shares	Defined	2021-11-12
2021-06-30	$5,128,179	26,347	-15.5%	Shares	Defined	2021-08-06
2021-03-31	$6,738,209	31,168	+4.3%	Shares	Defined	2021-05-12
2020-12-31	$5,336,450	29,876	+5.2%	Shares	Defined	2021-02-08
2020-09-30	$5,043,127	28,388	+29.3%	Shares	Defined	2020-12-04
2020-06-30	$3,282,411	21,953	+37.6%	Shares	Defined	2020-08-17
2020-03-31	$2,113,876	15,955	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.