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 ECPG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,147,844 | 30,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,577,616 | 29,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,133,908 | 27,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,015,943 | 26,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,552,385 | 74,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,634,388 | 76,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,711,166 | 78,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,050,670 | 73,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,924,239 | 64,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,350,486 | 46,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,290,760 | 47,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,287,862 | 47,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,066,431 | 40,960 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $322,808 | 5,146 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $318,065 | 5,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,474 | 5,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,044 | 5,002 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $277,323 | 7,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,260,810 | 32,672 | Shares | Defined | 2020-12-04 | |
| No 13F history on record for this holder in this stock. | ||||||