SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| 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 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,124,829 | 5,334,945 | Shares | Sole | 2026-05-13 | |
| 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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