SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

DCI — DONALDSON Co INC

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	$20,548,893	242,122	+34.2%	Shares	Defined	2026-05-13
2025-12-31	$15,995,060	180,409	+14.3%	Shares	Defined	2026-02-13
2025-09-30	$12,914,700	157,785	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$11,212,507	161,680	+2.4%	Shares	Defined	2025-08-14
2025-03-31	$10,585,821	157,856	+16.1%	Shares	Defined	2025-05-14
2024-12-31	$9,157,241	135,965	-9.0%	Shares	Defined	2025-02-11
2024-09-30	$11,010,926	149,402	-13.7%	Shares	Defined	2024-11-12
2024-06-30	$12,393,618	173,192	+9.3%	Shares	Defined	2024-08-13
2024-03-31	$11,838,795	158,527	+4.1%	Shares	Defined	2024-05-07
2023-12-31	$9,952,215	152,291	-3.3%	Shares	Defined	2024-02-14
2023-09-30	$9,391,450	157,469	-9.8%	Shares	Defined	2023-11-14
2023-06-30	$10,907,055	174,485	-5.9%	Shares	Defined	2023-08-11
2023-03-31	$12,116,714	185,441	+253.9%	Shares	Defined	2023-05-12
2022-12-31	$3,084,845	52,401	-77.1%	Shares	Defined	2023-02-10
2022-09-30	$11,198,833	228,501	+16.7%	Shares	Defined	2022-11-14
2022-06-30	$9,424,655	195,776	-42.7%	Shares	Defined	2022-08-15
2022-03-31	$17,728,121	341,385	+1.8%	Shares	Defined	2022-05-13
2021-12-31	$19,880,899	335,486	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$19,682,845	342,847	+938.3%	Shares	Defined	2021-11-12
2021-06-30	$2,097,823	33,021	-17.2%	Shares	Sole	2021-08-06
2021-03-31	$2,319,885	39,888	+18.0%	Shares	Sole	2021-05-12
2020-12-31	$1,888,519	33,796	-4.5%	Shares	Sole	2021-02-08
2020-09-30	$1,643,128	35,397	+9.6%	Shares	Sole	2020-12-04
2020-06-30	$1,502,456	32,297	-29.8%	Shares	Sole	2020-08-17
2020-03-31	$1,777,288	46,008	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.