SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOCS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,255,626 | 96,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,480,053 | 78,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,414,674 | 60,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,634,630 | 91,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,570,237 | 320,011 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,629,446 | 274,011 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,910,549 | 158,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,449,209 | 51,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $942,118 | 35,010 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $719,253 | 25,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $480,653 | 22,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $716,562 | 21,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,072,587 | 33,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,518 | 30,379 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $736,219 | 24,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,612 | 12,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $493,813 | 9,480 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $4,504,680 | 77,400 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||