SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in EPC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $370,342 | 21,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,672 | 11,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $518,952 | 22,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,267,244 | 489,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,030,593 | 477,101 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,601,196 | 429,312 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,046,948 | 424,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,341,625 | 397,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,989,325 | 381,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,853,706 | 401,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,855,024 | 383,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,263,742 | 383,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,647,550 | 380,061 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,389,086 | 331,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,946,785 | 346,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,286,329 | 307,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,009,568 | 284,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,695,882 | 239,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,832,374 | 178,414 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,926,140 | 149,650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,291,393 | 95,182 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,701,237 | 96,888 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,223,907 | 103,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,466,394 | 102,425 | Shares | Sole | 2020-05-14 | |
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