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 CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,494,204 | 2,181,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $322,555,833 | 2,006,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,133,345 | 2,171,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,473,016 | 2,165,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,050,945 | 2,164,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $299,086,890 | 2,278,063 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $201,306,067 | 1,617,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $137,379,639 | 1,541,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,414,818 | 1,423,435 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $122,105,221 | 1,311,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,308,503 | 1,073,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,949,723 | 941,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,496,115 | 885,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,714,058 | 684,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,700,760 | 795,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,786,629 | 689,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,972,443 | 458,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,079,935 | 415,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,263,406 | 423,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,566,241 | 29,934 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,097,976 | 51,801 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,522,715 | 24,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,125,072 | 23,953 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,324,085 | 29,281 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,091,401 | 28,942 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||