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 CCSI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,754,978 | 116,048 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,165,339 | 53,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $518,379 | 17,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $404,309 | 17,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $397,712 | 17,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $407,479 | 17,078 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $400,301 | 16,998 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $302,263 | 17,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,409 | 14,843 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,988,237 | 75,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,902,372 | 75,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,400,113 | 77,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,311,402 | 67,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,505,419 | 65,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,902,563 | 61,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,795 | 9,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $614,045 | 10,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $280,668 | 4,850 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||