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 CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,197,784 | 495,047 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,086,478 | 334,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,484,852 | 302,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,140,092 | 271,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,911,719 | 244,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,058,633 | 258,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,607,314 | 234,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,482,294 | 197,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,740,960 | 179,666 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,149,750 | 191,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,432,473 | 201,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,009,404 | 219,589 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,697,216 | 222,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,037,542 | 99,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,141,815 | 183,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,840,014 | 192,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,726,724 | 148,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,599,392 | 132,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,970,001 | 132,857 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,226,001 | 143,464 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,665,506 | 190,790 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,000,087 | 217,816 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,773,350 | 221,677 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $16,136,838 | 208,756 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,810,723 | 184,025 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||