SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 ES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,882,308 | 460,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,145,658 | 314,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,991,668 | 126,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,057,471 | 79,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,039,161 | 258,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,977,283 | 330,442 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,353,419 | 475,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,142,127 | 425,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,518,047 | 460,399 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,448,675 | 282,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,430,323 | 230,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,836,464 | 209,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,211,695 | 168,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,777,222 | 200,110 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,835,646 | 164,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,810,720 | 151,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,500,212 | 153,081 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,725,423 | 150,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,245,930 | 149,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,748,531 | 158,880 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,351,951 | 96,454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,630,496 | 99,763 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,342,924 | 147,731 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,331,974 | 124,078 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,301,052 | 106,138 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||