SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

CG — Carlyle Group Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,878,396	142,145	+2.9%	Shares	Sole	2026-05-13
2025-12-31	$8,167,760	138,179	+49.4%	Shares	Sole	2026-02-13
2025-09-30	$5,800,063	92,505	-2.2%	Shares	Sole	2025-11-13
2025-06-30	$4,860,640	94,565	+15.5%	Shares	Sole	2025-08-14
2025-03-31	$3,568,451	81,864	+47.2%	Shares	Sole	2025-05-14
2024-12-31	$2,807,697	55,609	+16.9%	Shares	Sole	2025-02-11
2024-09-30	$2,048,880	47,582	+9.6%	Shares	Sole	2024-11-12
2024-06-30	$1,742,629	43,403	+27.0%	Shares	Sole	2024-08-13
2024-03-31	$1,602,680	34,165	-1.4%	Shares	Sole	2024-05-07
2023-12-31	$1,409,867	34,649	-17.1%	Shares	Sole	2024-02-14
2023-09-30	$1,261,260	41,819	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$1,364,104	42,695	+4.9%	Shares	Sole	2023-08-11
2023-03-31	$1,264,328	40,706	+80.5%	Shares	Sole	2023-05-12
2022-12-31	$673,100	22,557	+10.7%	Shares	Sole	2023-02-10
2022-09-30	$526,334	20,369	-40.2%	Shares	Sole	2022-11-14
2022-06-30	$1,077,864	34,045	-57.6%	Shares	Sole	2022-08-15
2022-03-31	$3,923,999	80,229	+4.6%	Shares	Defined	2022-05-13
2021-12-31	$4,210,500	76,694	-17.3%	Shares	Defined	2022-02-14
2021-09-30	$4,382,193	92,686	-81.3%	Shares	Defined	2021-11-12
2021-06-30	$23,066,815	496,274	-8.7%	Shares	Sole	2021-08-06
2021-03-31	$19,971,450	543,293	-0.1%	Shares	Sole	2021-05-12
2020-12-31	$17,100,907	543,922	-4.2%	Shares	Sole	2021-02-08
2020-09-30	$14,013,522	568,039	-5.8%	Shares	Sole	2020-11-06
2020-06-30	$16,831,679	603,286	-4.7%	Shares	Sole	2020-08-17
2020-03-31	$13,699,275	632,761	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.