SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 DY
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,602,551 | 34,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,292,708 | 51,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,605,074 | 53,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,876,238 | 81,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,809,436 | 70,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,340,480 | 76,643 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,899,352 | 85,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,007,125 | 100,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,323,926 | 120,699 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,295,115 | 132,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,108,013 | 158,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,073,669 | 194,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,506,263 | 208,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,317,332 | 195,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,661,322 | 216,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,411,283 | 251,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,118,212 | 253,183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,538,122 | 240,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,618,724 | 233,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,843,929 | 226,002 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,245,210 | 196,502 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,954,243 | 198,017 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,737,343 | 222,214 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,387,438 | 205,122 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,896,841 | 190,910 | Shares | Sole | 2020-05-14 | |
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