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 EBF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,088,063 | 97,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,261,131 | 70,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $904,750 | 49,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $792,227 | 43,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $842,252 | 41,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,124 | 49,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,756,511 | 72,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,031,018 | 47,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $793,490 | 38,688 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $919,956 | 41,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $924,852 | 43,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $596,481 | 29,268 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,259,135 | 59,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $909,512 | 41,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,069,647 | 53,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $729,918 | 36,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,532 | 20,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $397,083 | 20,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,681 | 29,320 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $573,830 | 26,665 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $652,562 | 30,565 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $686,849 | 38,479 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $704,208 | 40,379 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $659,987 | 36,383 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $621,598 | 33,099 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||