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 CSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,501,976 | 2,082,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,445,388 | 1,667,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,778,228 | 1,486,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,764,594 | 1,770,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,586,437 | 1,820,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,029,045 | 1,271,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,225,998 | 1,078,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,267,638 | 486,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,146,581 | 597,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,882,828 | 573,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,458,373 | 567,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,405,506 | 657,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,270,856 | 844,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,228,228 | 1,459,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,680,816 | 1,339,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,270,538 | 1,007,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,335,405 | 195,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,045,637 | 187,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,504,122 | 151,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,059,772 | 344,756 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,523,467 | 47,401 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $898,636 | 29,707 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,248,311 | 48,216 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,656,582 | 71,261 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,719,209 | 90,011 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||