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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,598,807 | 1,645,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,033,418 | 1,629,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,217,251 | 1,424,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $270,310,519 | 1,550,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,915,282 | 1,423,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,160,773 | 1,450,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $235,315,707 | 1,454,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,886,445 | 1,465,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $189,871,654 | 1,318,187 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $172,694,131 | 1,283,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,047,661 | 1,206,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,569,350 | 1,111,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,993,455 | 905,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,523,821 | 813,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,445,452 | 579,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,184,531 | 440,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,815,394 | 372,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,636,863 | 427,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,963,884 | 401,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,594,989 | 296,391 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,020,877 | 326,760 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,048,678 | 251,227 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,146,400 | 334,876 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $31,697,919 | 223,052 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $58,617,102 | 421,979 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||