SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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 FBIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,277,519 | 263,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,336,032 | 266,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,320,291 | 174,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,065,217 | 137,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,027,484 | 99,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,493,116 | 80,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,671,725 | 63,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,621,573 | 55,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,270,584 | 50,438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,626,319 | 47,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,708,186 | 43,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,368,626 | 46,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,065,299 | 35,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,140 | 39,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,500,485 | 54,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,494,795 | 48,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,563,549 | 40,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,599,953 | 28,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,205,923 | 28,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,806,716 | 44,713 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,109,741 | 62,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,386,515 | 73,521 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,811,997 | 78,595 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,731,199 | 86,587 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,335,312 | 90,227 | Shares | Sole | 2020-05-14 | |
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