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 CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,248,219 | 286,033 | Shares | Sole | 2026-05-13 | |
| 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 | $11,955,050 | 626,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,629,846 | 637,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,670,786 | 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 | 2020-12-04 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||