SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 CCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,451,897 | 5,736,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $181,075,202 | 5,929,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,129,871 | 5,400,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,980,038 | 4,408,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,358,241 | 3,858,589 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,847,452 | 1,599,015 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,921,378 | 1,889,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,642,752 | 1,423,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,589,224 | 1,198,851 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,343,925 | 1,205,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,190,875 | 1,180,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,149,117 | 1,707,335 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,956,000 | 1,670,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,073,960 | 1,498,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,194,635 | 1,307,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,954,039 | 1,150,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,979,567 | 1,532,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,966,925 | 1,936,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,718,954 | 1,947,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,219,757 | 1,032,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,285,084 | 1,103,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,316,943 | 1,168,834 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,082,170 | 1,257,060 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,494,113 | 1,248,119 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,491,045 | 948,447 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||