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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,843,827 | 592,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,597,759 | 305,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,142,558 | 43,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,459,176 | 45,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,317,581 | 70,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,751,114 | 170,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,548,544 | 235,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,237,719 | 189,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,195,751 | 181,718 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,048,798 | 204,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,693,108 | 222,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,120,771 | 439,866 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,290,047 | 538,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,305,227 | 574,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,586,599 | 658,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,772,228 | 608,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,985,792 | 543,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,770,327 | 240,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,047,381 | 303,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,105,391 | 352,818 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,413,506 | 291,923 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,903,741 | 221,249 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,234,059 | 155,836 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,484,476 | 145,495 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,498,862 | 156,511 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||