SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 FLEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,016,515 | 2,230,622 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,579,586 | 1,466,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,737,671 | 1,151,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,691,640 | 1,195,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,161,616 | 1,153,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,652,530 | 1,032,887 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,826,044 | 1,370,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,246,405 | 1,296,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,120,053 | 1,367,356 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $28,448,107 | 1,239,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,159,510 | 1,286,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,478,326 | 1,655,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,841,585 | 1,720,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,600,021 | 1,706,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,030,332 | 1,914,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,681,855 | 1,713,256 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,485,222 | 1,680,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,996,710 | 1,664,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,294,922 | 1,598,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,331,782 | 1,584,063 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,559,801 | 1,562,531 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,250,282 | 1,494,552 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,760,263 | 1,400,882 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,436,878 | 1,221,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,256,520 | 1,465,799 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||