SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,464,460 | 293,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,061,036 | 259,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,975,178 | 187,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,237,180 | 195,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,386,109 | 176,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,949,978 | 174,555 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $403,270 | 19,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,235 | 17,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,105 | 15,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $368,038 | 11,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,473 | 12,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,934,253 | 52,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,629,004 | 54,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,461,278 | 47,723 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,951,687 | 79,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,288,132 | 40,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,187,010 | 69,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,266,642 | 67,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,691,553 | 58,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $694,468 | 19,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $517,507 | 18,542 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $459,656 | 18,542 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $924,640 | 44,220 | Shares | Sole | 2020-11-06 | |
| No quarters match your search. | ||||||