SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,268,896,203 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 | 4.54% | |
| 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
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,665 | 121,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $915,242 | 112,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,998,081 | 140,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,913,273 | 146,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,122,658 | 142,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,603,780 | 143,380 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,795,099 | 133,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,853,147 | 133,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,599,514 | 138,863 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,954,542 | 130,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,328,329 | 134,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,840,781 | 136,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,272,713 | 146,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,637,648 | 212,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,132,586 | 321,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,848,472 | 376,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,008,755 | 369,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,644,237 | 383,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,832,313 | 368,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,030,942 | 486,429 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,018,443 | 481,861 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,316,221 | 486,609 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,983,770 | 459,749 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,211,620 | 521,367 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,399,015 | 504,305 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||