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 FIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,558,026 | 70,746 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,541,386 | 54,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,295,778 | 46,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,395,377 | 43,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,780,591 | 27,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,966,191 | 25,860 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,029,024 | 30,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,303,083 | 27,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,752,274 | 27,548 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,478,225 | 26,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,123,340 | 35,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,851,145 | 23,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,136,858 | 48,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,400,013 | 46,924 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,704,734 | 17,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,018,337 | 12,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $684,130 | 7,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $577,709 | 5,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,743 | 7,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,312,168 | 16,654 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,369,935 | 18,322 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $895,746 | 17,010 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $801,392 | 15,558 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $710,109 | 17,426 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $596,568 | 16,322 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||