SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,319,602	130,620	+191.6%	Shares	Sole	2026-05-13
2025-12-31	$2,073,776	44,790	+265.0%	Shares	Sole	2026-02-13
2025-09-30	$429,326	12,270	+7.3%	Shares	Sole	2025-11-13
2025-06-30	$338,162	11,436	+5.5%	Shares	Sole	2025-08-14
2025-03-31	$323,454	10,836	+5.4%	Shares	Sole	2025-05-14
2024-12-31	$294,435	10,277	-30.0%	Shares	Sole	2025-02-11
2024-09-30	$566,925	14,672	+54.5%	Shares	Sole	2024-11-12
2024-06-30	$305,835	9,498	-53.3%	Shares	Sole	2024-08-13
2024-03-31	$789,171	20,329	-84.3%	Shares	Defined	2024-05-07
2023-12-31	$3,987,271	129,541	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$2,997,313	134,108	-8.9%	Shares	Sole	2023-11-14
2023-06-30	$3,163,671	147,216	-6.9%	Shares	Sole	2023-08-11
2023-03-31	$3,792,121	158,071	+15.1%	Shares	Defined	2023-05-12
2022-12-31	$3,184,803	137,276	-0.6%	Shares	Sole	2023-02-10
2022-09-30	$2,212,569	138,113	-3.8%	Shares	Sole	2022-11-14
2022-06-30	$2,544,556	143,598	-7.2%	Shares	Sole	2022-08-15
2022-03-31	$3,151,828	154,805	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$2,882,285	154,298	+1659.4%	Shares	Sole	2022-02-14
2021-06-30	$207,322	8,770	0.0%	Shares	Sole	2021-08-06
2021-03-31	$207,849	8,770	-15.3%	Shares	Sole	2021-05-12
2020-12-31	$207,510	10,360	-81.8%	Shares	Sole	2021-02-08
2020-09-30	$1,184,616	56,898	+18.0%	Shares	Defined	2020-12-04
2020-06-30	$843,954	48,226	+22.8%	Shares	Sole	2020-08-17
2020-03-31	$641,246	39,268	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.