SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 EEFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,139,935 | 182,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,243,063 | 173,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,094,712 | 274,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,389,314 | 260,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,152,324 | 394,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,806,856 | 425,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,757,252 | 390,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,073,406 | 367,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,694,876 | 370,189 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,116,662 | 395,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,784,962 | 375,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,612,923 | 380,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,358,077 | 360,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,895,077 | 242,584 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,939,565 | 289,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,025,920 | 238,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,083,433 | 208,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,026,638 | 235,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,664,826 | 193,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,776,798 | 175,669 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,883,714 | 151,003 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,107,307 | 145,648 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,463,227 | 180,716 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,357,882 | 139,406 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,053,860 | 140,619 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||