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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,337,616 | 1,383,147 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,070,872 | 1,046,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,350,483 | 1,079,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,476,219 | 905,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,943,808 | 737,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,134,685 | 715,854 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,497,306 | 946,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,454,027 | 922,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,167,026 | 1,042,716 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $73,482,148 | 930,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,238,125 | 963,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,596,349 | 919,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,505,029 | 948,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,164,223 | 881,685 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,996,430 | 975,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,095,461 | 961,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,918,302 | 888,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,405,255 | 924,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,583,642 | 855,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,739,541 | 859,774 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $61,124,976 | 812,508 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,042,587 | 835,177 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $36,435,467 | 623,895 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $43,751,576 | 673,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $37,048,321 | 624,445 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||