SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

CUBE — CubeSmart

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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	$23,121,641	630,877	+142.2%	Shares	Sole	2026-05-13
2025-12-31	$9,392,106	260,530	-56.1%	Shares	Sole	2026-02-13
2025-09-30	$24,111,705	593,008	-13.1%	Shares	Sole	2025-11-13
2025-06-30	$29,003,827	682,443	+79.6%	Shares	Sole	2025-08-14
2025-03-31	$16,230,269	380,011	-38.2%	Shares	Sole	2025-05-14
2024-12-31	$26,350,049	614,937	-19.9%	Shares	Sole	2025-02-11
2024-09-30	$41,308,548	767,389	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$34,427,309	762,172	+38.2%	Shares	Sole	2024-08-13
2024-03-31	$24,929,830	551,301	-15.8%	Shares	Sole	2024-05-07
2023-12-31	$30,344,232	654,676	+19.5%	Shares	Sole	2024-02-14
2023-09-30	$20,892,723	547,934	-34.7%	Shares	Sole	2023-11-14
2023-06-30	$37,478,537	839,197	+78.0%	Shares	Sole	2023-08-11
2023-03-31	$21,794,023	471,528	+19.3%	Shares	Sole	2023-05-12
2022-12-31	$15,908,449	395,241	-23.5%	Shares	Sole	2023-02-10
2022-09-30	$20,689,226	516,456	-18.3%	Shares	Sole	2022-11-14
2022-06-30	$26,994,297	631,889	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$32,931,398	632,931	-15.8%	Shares	Sole	2022-05-13
2021-12-31	$42,767,522	751,494	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$37,065,896	765,034	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$35,688,448	770,476	+19.4%	Shares	Sole	2021-08-06
2021-03-31	$24,414,006	645,361	-24.7%	Shares	Sole	2021-05-12
2020-12-31	$28,789,182	856,566	+4.9%	Shares	Sole	2021-02-08
2020-09-30	$26,371,195	816,193	+386.5%	Shares	Sole	2020-12-04
2020-06-30	$4,527,625	167,752	-65.2%	Shares	Sole	2020-08-17
2020-03-31	$12,906,777	481,776	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.