SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.61% | |
| 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 EVTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,791,178 | 63,472 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $469,221 | 16,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $685,801 | 20,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $754,670 | 20,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,262,396 | 605,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,863,761 | 575,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,192,565 | 507,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,980,481 | 480,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,775,370 | 445,498 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,321,468 | 447,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,802,942 | 451,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,736,943 | 427,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,672,542 | 434,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,501,447 | 447,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,714,997 | 437,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,878,128 | 403,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,797,135 | 361,523 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,687,921 | 293,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,856,225 | 215,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,711,077 | 176,657 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,975,420 | 133,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,088,153 | 78,539 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,237,441 | 64,461 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,804,216 | 64,207 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,504,520 | 66,191 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||