SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,143,204 | 1,104,273 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,799,291 | 920,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,260,576 | 796,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,748,146 | 842,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,646,866 | 1,515,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,343,196 | 1,496,951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,501,548 | 1,814,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,221,112 | 3,225,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,106,936 | 2,512,370 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,770,685 | 2,513,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,966,950 | 2,612,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,501,454 | 2,064,749 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,758,414 | 2,446,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,109,827 | 2,956,116 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,397,843 | 2,635,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,134,435 | 2,938,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,041,017 | 2,914,099 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $107,745,034 | 2,985,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,928,052 | 2,835,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,127,737 | 2,887,586 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $90,733,646 | 2,858,653 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $89,578,866 | 2,963,244 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,949,893 | 2,723,753 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $45,068,371 | 1,635,282 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,114,340 | 1,681,943 | Shares | Defined | 2020-05-14 | |
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