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 EXTR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,441,858 | 360,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,984,860 | 239,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,853,292 | 138,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,667,106 | 92,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $829,534 | 62,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $625,573 | 37,370 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $195,389 | 13,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,721 | 12,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,921 | 12,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $733,981 | 41,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,729,247 | 236,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,245,586 | 354,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,548,035 | 237,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,588,136 | 250,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,098,806 | 160,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,688 | 55,122 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,183,782 | 178,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,328,619 | 212,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,594,695 | 161,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $543,971 | 48,743 | Shares | Sole | 2021-08-06 | |
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