SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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
Holdings in CMRC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,761 | 53,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,522 | 10,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,571 | 10,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,995 | 10,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,802 | 11,077 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $2,154,140 | 145,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,410,310 | 210,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $834,551 | 38,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,996,308 | 226,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,784,395 | 212,962 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,813,269 | 166,563 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,630,524 | 132,016 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $372,647 | 5,809 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $391,343 | 4,698 | Shares | Defined | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||