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 DRH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,800,641 | 192,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,200,164 | 133,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,383 | 94,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,028,040 | 134,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $846,358 | 109,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,232,125 | 357,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,367,212 | 385,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,835,523 | 335,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,939,881 | 305,919 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,508,763 | 267,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,148,884 | 267,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,633,142 | 203,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,137,815 | 262,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,938,932 | 236,744 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,199,213 | 292,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,952,003 | 359,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,361,131 | 728,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,368,832 | 766,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,439,968 | 1,422,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,730,371 | 1,518,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,523,727 | 1,507,158 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,820,300 | 1,796,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,089,797 | 1,003,905 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,366,867 | 428,005 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,526,997 | 300,590 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||