SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,692,957	295,914	-11.0%	Shares	Sole	2026-05-13
2025-12-31	$28,026,520	332,659	-16.2%	Shares	Sole	2026-02-13
2025-09-30	$36,682,395	396,738	-6.2%	Shares	Sole	2025-11-13
2025-06-30	$34,109,949	422,938	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$39,573,239	452,369	-12.2%	Shares	Sole	2025-05-14
2024-12-31	$51,062,556	515,471	-0.8%	Shares	Sole	2025-02-11
2024-09-30	$58,478,577	519,671	-7.5%	Shares	Sole	2024-11-12
2024-06-30	$76,075,843	561,860	+2.2%	Shares	Sole	2024-08-13
2024-03-31	$77,287,161	549,930	+0.4%	Shares	Sole	2024-05-07
2023-12-31	$65,606,122	547,539	+46.1%	Shares	Sole	2024-02-14
2023-09-30	$35,197,749	374,803	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$43,495,852	392,491	+1.6%	Shares	Sole	2023-08-11
2023-03-31	$31,676,362	386,250	+77.2%	Shares	Sole	2023-05-12
2022-12-31	$14,299,669	218,016	-33.2%	Shares	Sole	2023-02-10
2022-09-30	$27,091,667	326,327	+55.4%	Shares	Sole	2022-11-14
2022-06-30	$19,349,602	210,025	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$27,410,106	208,823	+2.2%	Shares	Sole	2022-05-13
2021-12-31	$28,326,028	204,402	+2.1%	Shares	Sole	2022-02-14
2021-09-30	$25,199,765	200,157	+31.2%	Shares	Sole	2021-11-12
2021-06-30	$18,760,672	152,563	+47.2%	Shares	Sole	2021-08-06
2021-03-31	$11,585,833	103,630	-14.5%	Shares	Sole	2021-05-12
2020-12-31	$11,654,142	121,271	-24.7%	Shares	Defined	2021-02-08
2020-09-30	$11,970,671	161,026	-19.8%	Shares	Defined	2020-12-04
2020-06-30	$11,862,849	200,895	-22.7%	Shares	Defined	2020-08-17
2020-03-31	$11,632,542	259,829	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.