SEI INVESTMENTS CO

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350894

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Stock

CFR — Cullen/Frost Bankers, Inc.

Top Portfolio Positions

2,879 positions · $83,252,337,567 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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,021,970	518,106	+2.7%	Shares	Sole	2026-05-13
2025-12-31	$63,903,322	504,646	-11.2%	Shares	Sole	2026-02-13
2025-09-30	$72,050,742	568,358	+3.8%	Shares	Sole	2025-11-13
2025-06-30	$70,374,877	547,494	+4.5%	Shares	Sole	2025-08-14
2025-03-31	$65,584,767	523,840	+2.0%	Shares	Sole	2025-05-14
2024-12-31	$68,928,380	513,433	-3.8%	Shares	Sole	2025-02-11
2024-09-30	$59,676,078	533,489	+24.1%	Shares	Sole	2024-11-12
2024-06-30	$43,704,964	430,040	+13.8%	Shares	Sole	2024-08-13
2024-03-31	$42,542,453	377,920	+15.9%	Shares	Sole	2024-05-07
2023-12-31	$35,379,890	326,112	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$28,699,864	314,657	+5.8%	Shares	Sole	2023-11-14
2023-06-30	$31,991,895	297,516	+0.8%	Shares	Sole	2023-08-11
2023-03-31	$31,094,787	295,185	+1.9%	Shares	Sole	2023-05-12
2022-12-31	$38,712,700	289,549	+0.8%	Shares	Defined	2023-02-10
2022-09-30	$37,982,177	287,265	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$33,392,852	286,757	-26.8%	Shares	Sole	2022-08-15
2022-03-31	$54,204,399	391,622	-35.1%	Shares	Defined	2022-05-13
2021-12-31	$76,084,127	603,507	-9.3%	Shares	Sole	2022-02-14
2021-09-30	$78,910,412	665,237	+179.3%	Shares	Sole	2021-11-12
2021-06-30	$26,674,592	238,166	-3.1%	Shares	Sole	2021-08-06
2021-03-31	$26,743,105	245,891	+45.6%	Shares	Sole	2021-05-12
2020-12-31	$14,732,361	168,891	-2.4%	Shares	Sole	2021-02-08
2020-09-30	$11,065,076	173,027	+2.7%	Shares	Sole	2020-11-06
2020-06-30	$12,582,508	168,418	+14.3%	Shares	Sole	2020-08-17
2020-03-31	$8,222,609	147,385	—	Shares	Sole	2020-05-14
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