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 DOLE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,502 | 54,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,151,966 | 76,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,093,343 | 81,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,264,233 | 90,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $606,871 | 41,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,270,416 | 93,827 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,700,186 | 104,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $450,591 | 36,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $676,359 | 56,694 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $511,718 | 41,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $482,156 | 41,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,204,679 | 163,068 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,888,085 | 160,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,551,961 | 160,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,183,351 | 162,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,426,457 | 168,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,839,403 | 148,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,871,846 | 140,529 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||