SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,402,406 | 857,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,697,672 | 797,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,258,599 | 732,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,081,479 | 734,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,456,778 | 683,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,516,928 | 521,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,970,656 | 105,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,679,987 | 106,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,462,427 | 179,077 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,840,807 | 154,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,188,156 | 133,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,943,630 | 81,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,635,296 | 86,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,830,687 | 156,990 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,325,269 | 165,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,735,812 | 172,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,038,829 | 189,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,968,865 | 123,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,331,609 | 147,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,547,987 | 151,414 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,961,059 | 139,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,840,686 | 137,033 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,400,860 | 69,032 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,965,662 | 63,227 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,117,285 | 45,063 | Shares | Defined | 2020-05-14 | |
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