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 FLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,307,819 | 242,397 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,706,298 | 118,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,551,212 | 84,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,466,013 | 262,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,562,894 | 127,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,576,439 | 153,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,780,260 | 163,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,199,342 | 142,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,359,694 | 79,463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,311,990 | 110,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,658,658 | 99,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,294,680 | 77,523 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $966,153 | 31,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,631,237 | 47,064 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $906,618 | 36,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,869,627 | 76,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,352,847 | 47,154 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $597,254 | 24,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,249 | 31,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $484,980 | 27,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,661,371 | 71,952 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,295,709 | 81,134 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $401,762 | 45,603 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $473,729 | 39,216 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $272,157 | 39,386 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||