SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,268,896,203 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
25 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,343 | 43,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,088 | 43,534 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,729,748 | 351,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,860,564 | 315,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,876,402 | 474,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,918,447 | 620,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,539,868 | 686,961 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,432,153 | 593,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,958,759 | 645,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,549,587 | 649,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,087,916 | 652,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,066,071 | 614,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,688,591 | 595,041 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,412,279 | 525,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,598,275 | 483,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,006,156 | 392,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,190,876 | 264,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,631,993 | 414,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,451,354 | 390,692 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,688,355 | 387,119 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,798,152 | 376,852 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,188,150 | 328,314 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,903,215 | 394,766 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,553,795 | 419,788 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||