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 CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,448,524 | 473,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,248,037 | 536,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,590,482 | 461,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,228,840 | 419,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,032,045 | 246,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,835,510 | 239,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,962,954 | 197,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,103,847 | 122,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,054,386 | 51,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,258,874 | 24,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,014,600 | 22,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,335,681 | 176,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,787,720 | 178,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,367,347 | 174,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,421,952 | 190,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,440,823 | 178,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,929,529 | 207,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,502,545 | 212,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,824,737 | 147,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,843,038 | 57,167 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,265,393 | 43,955 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,433,962 | 14,311 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,249,974 | 16,263 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,089,559 | 16,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,371,949 | 23,638 | Shares | Sole | 2020-05-14 | |
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