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 EGBN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,599 | 36,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $484,241 | 22,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $457,113 | 22,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,161 | 25,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $550,158 | 26,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $529,787 | 20,353 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $601,124 | 26,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,697 | 25,857 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $403,910 | 17,195 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $632,970 | 21,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,199 | 20,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,871 | 16,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $404,518 | 12,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $374,595 | 8,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $380,970 | 8,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,216 | 7,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,329,465 | 93,483 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,535,473 | 94,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,454,680 | 94,864 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,917,991 | 87,696 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,991,842 | 93,814 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,967,487 | 71,852 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,522,073 | 56,815 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,718,228 | 52,465 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $719,420 | 23,814 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||