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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,845,260 | 1,241,878 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,280,545 | 889,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,959,974 | 775,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,729,753 | 657,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,372,932 | 537,598 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,470,886 | 676,173 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,621,021 | 757,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,110,848 | 609,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,907,440 | 598,639 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $33,732,792 | 423,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,703,954 | 488,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,272,012 | 444,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,406,750 | 457,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,743,454 | 352,119 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,710,507 | 351,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,166,003 | 351,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,332,451 | 334,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,481,313 | 357,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,723,046 | 353,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,692,820 | 389,586 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,353,660 | 308,939 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,252,337 | 307,009 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,332,536 | 237,622 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $18,497,416 | 252,490 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,627,447 | 235,495 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||