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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$732,586	12,065	-9.0%	Shares	Sole	2026-05-13
2025-12-31	$749,472	13,265	+10.5%	Shares	Sole	2026-02-13
2025-09-30	$671,455	12,001	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$608,367	11,496	+40.3%	Shares	Sole	2025-08-14
2025-03-31	$412,548	8,192	-15.0%	Shares	Sole	2025-05-14
2024-12-31	$511,208	9,640	+39.4%	Shares	Sole	2025-02-11
2024-09-30	$343,497	6,917	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$291,866	6,685	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$280,721	6,582	+1.0%	Shares	Sole	2024-05-07
2023-12-31	$285,966	6,520	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$225,499	6,582	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$235,082	6,609	+18.8%	Shares	Sole	2023-08-11
2023-03-31	$211,191	5,565	+9.5%	Shares	Sole	2023-05-12
2022-12-31	$233,369	5,081	-1.5%	Shares	Sole	2023-02-10
2022-09-30	$209,075	5,156	-18.7%	Shares	Sole	2022-11-14
2022-06-30	$256,389	6,340	-25.2%	Shares	Sole	2022-08-15
2022-03-31	$349,046	8,472	+9.8%	Shares	Sole	2022-05-13
2021-12-31	$336,363	7,713	-22.4%	Shares	Sole	2022-02-14
2021-09-30	$418,683	9,945	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$403,153	9,984	+15.2%	Shares	Sole	2021-08-06
2021-03-31	$381,475	8,664	0.0%	Shares	Sole	2021-05-12
2020-12-31	$321,000	8,664	-12.6%	Shares	Sole	2021-02-08
2020-09-30	$280,254	9,917	-7.5%	Shares	Sole	2020-12-04
2020-06-30	$351,088	10,717	+44.5%	Shares	Sole	2020-08-17
2020-03-31	$235,786	7,417	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.