SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,270,484,853 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 | 4.54% | |
| 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 EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,764,182 | 226,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,601,795 | 195,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,702,907 | 154,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,940,979 | 146,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,756,823 | 132,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,340,024 | 127,273 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,850,823 | 146,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,561,923 | 142,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,507,636 | 139,166 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,194,290 | 149,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,948,156 | 174,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,830,431 | 169,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,938,594 | 99,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,449,717 | 95,365 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,652,538 | 87,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,529,127 | 71,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,511,527 | 69,519 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,432,011 | 56,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,003,520 | 56,087 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,123,725 | 52,578 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,381,219 | 48,664 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,609,710 | 50,114 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,067,945 | 50,265 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,565,891 | 35,682 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||