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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,488,617 | 304,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,070,922 | 783,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,257,185 | 756,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,459,223 | 1,651,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,804,367 | 2,320,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,734,321 | 1,903,473 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,032,237 | 2,017,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,252,776 | 1,576,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,558,695 | 1,627,556 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,154,273 | 1,425,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,199,543 | 1,552,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,546,438 | 1,595,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,504,487 | 1,529,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,706,042 | 1,437,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,659,088 | 1,205,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,900,305 | 828,905 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,432,693 | 804,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,258,173 | 739,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,872,835 | 959,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,940,620 | 1,266,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,746,882 | 1,527,083 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,589,774 | 1,542,721 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,981,899 | 1,286,207 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $29,050,998 | 800,303 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,663,892 | 695,179 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||