SEI INVESTMENTS CO

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350894

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OAKS

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Stock

COR — Cencora, Inc.

Top Portfolio Positions

2,879 positions · $83,252,337,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.54%
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%

46 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$158,505,933	504,571	-0.5%	Shares	Defined	2026-05-13
2025-12-31	$171,196,355	506,873	-4.1%	Shares	Defined	2026-02-13
2025-09-30	$165,180,855	528,528	+1.3%	Shares	Defined	2025-11-13
2025-06-30	$156,468,325	521,822	+45.5%	Shares	Defined	2025-08-14
2025-03-31	$99,713,895	358,567	+11.4%	Shares	Defined	2025-05-14
2024-12-31	$72,319,324	321,877	+5.2%	Shares	Defined	2025-02-11
2024-09-30	$68,838,015	305,838	+11.2%	Shares	Defined	2024-11-12
2024-06-30	$61,992,195	275,154	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$65,249,616	268,528	+27.0%	Shares	Defined	2024-05-07
2023-12-31	$43,427,394	211,449	-12.3%	Shares	Defined	2024-02-14
2023-09-30	$43,376,907	241,023	-7.2%	Shares	Defined	2023-11-14
2023-06-30	$49,964,448	259,650	-10.9%	Shares	Defined	2023-08-11
2023-03-31	$46,669,502	291,484	+23.1%	Shares	Defined	2023-05-12
2022-12-31	$39,222,893	236,696	-13.5%	Shares	Defined	2023-02-10
2022-09-30	$37,049,564	273,772	+10.2%	Shares	Defined	2022-11-14
2022-06-30	$35,162,731	248,535	+26.1%	Shares	Defined	2022-08-15
2022-03-31	$30,493,339	197,100	+46.3%	Shares	Defined	2022-05-13
2021-09-30	$16,093,736	134,732	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$15,350,703	134,079	+2.2%	Shares	Defined	2021-08-06
2021-03-31	$15,483,108	131,135	0.0%	Shares	Defined	2021-05-12
2020-12-31	$12,819,756	131,135	+27.3%	Shares	Defined	2021-02-08
2020-06-30	$10,383,844	103,045	+23.6%	Shares	Defined	2020-08-17
2020-03-31	$7,378,953	83,378	—	Shares	Defined	2020-05-14
No quarters match your search.