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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,336,800 | 516,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,784,801 | 520,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,364,986 | 532,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,294,887 | 538,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,370,367 | 516,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,031,842 | 514,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,985,112 | 505,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,109,564 | 529,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,139,966 | 503,380 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $72,139,858 | 439,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,487,273 | 338,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,568,907 | 308,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,959,936 | 289,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,559,926 | 264,295 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,127,494 | 270,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,031,700 | 247,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,253,419 | 144,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,909,585 | 138,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,175,197 | 133,196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,165,303 | 42,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,520,178 | 52,959 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,316,720 | 69,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,973,159 | 98,999 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,567,388 | 113,071 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,499,168 | 45,890 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||