SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 FAF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,402,195 | 106,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,245,590 | 296,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,125,917 | 48,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,224,693 | 52,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,927,885 | 44,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,634,655 | 42,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,327,511 | 35,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $718,343 | 13,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $901,036 | 14,759 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $903,319 | 14,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,895,012 | 33,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,906,537 | 50,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,726,337 | 48,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,054,553 | 39,254 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $843,630 | 18,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,158,047 | 21,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,423,316 | 68,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,571,852 | 71,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,220,511 | 18,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,086,199 | 17,421 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $492,859 | 9,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,844,163 | 36,224 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,705,573 | 35,518 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,413,313 | 33,325 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||