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
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
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
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,795,581 | 4,952,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,160,202 | 5,218,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,460,012 | 5,007,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,963,394 | 5,021,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,755,074 | 4,808,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,521,315 | 3,103,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,856,602 | 300,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,657,711 | 300,855 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,891,096 | 300,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,485,614 | 305,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,742,103 | 319,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,544,983 | 435,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,781,760 | 476,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,042,417 | 530,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,953,471 | 534,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,857,535 | 531,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,776,436 | 531,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,036,497 | 538,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,740,187 | 535,786 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,812,700 | 592,320 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,367,532 | 616,530 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,154,206 | 932,434 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,369,839 | 684,929 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,453,307 | 674,080 | Shares | Sole | 2020-05-14 | |
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