SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in CODI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $809,327 | 168,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $765,073 | 115,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $713,080 | 113,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,937,850 | 853,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,560,012 | 804,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,199,601 | 732,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,391,777 | 703,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,500,357 | 643,970 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,415,952 | 642,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,326,689 | 656,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,648,084 | 629,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,955,051 | 626,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,629,846 | 637,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,670,787 | 646,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,319,898 | 621,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,482,419 | 609,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,812,952 | 484,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,917,734 | 387,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,078,221 | 316,793 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,893,133 | 254,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,905,754 | 200,810 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,989,846 | 156,865 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,494,265 | 144,679 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,000,526 | 149,293 | Shares | Sole | 2020-05-14 | |
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