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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,116,543 | 184,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,008,234 | 118,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,327,032 | 126,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,811,254 | 105,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,010,122 | 88,253 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,766,138 | 126,660 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,978,662 | 66,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,656,132 | 34,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,276,842 | 36,523 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,372,227 | 34,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,548,718 | 36,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,438,297 | 64,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,535,623 | 69,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,703,475 | 75,347 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,183,113 | 79,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,844,271 | 75,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,219,400 | 64,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,401,190 | 67,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,390,694 | 68,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,792,555 | 71,191 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,559,788 | 77,163 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,100,680 | 100,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,255,453 | 67,524 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,097,502 | 70,622 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,892,776 | 80,294 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||