SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,854,920	89,843	+22.0%	Shares	Sole	2026-05-13
2025-12-31	$33,519,989	73,625	-26.9%	Shares	Sole	2026-02-13
2025-09-30	$36,734,370	100,747	-11.5%	Shares	Sole	2025-11-13
2025-06-30	$33,542,244	113,826	+7.1%	Shares	Sole	2025-08-14
2025-03-31	$20,992,744	106,287	+7.1%	Shares	Sole	2025-05-14
2024-12-31	$21,821,990	99,245	+26.0%	Shares	Sole	2025-02-11
2024-09-30	$18,627,451	78,783	-18.5%	Shares	Sole	2024-11-12
2024-06-30	$23,655,525	96,636	-0.2%	Shares	Sole	2024-08-13
2024-03-31	$18,308,288	96,859	+2.4%	Shares	Sole	2024-05-07
2023-12-31	$18,007,881	94,614	+4.7%	Shares	Sole	2024-02-14
2023-09-30	$15,053,283	90,345	+16.8%	Shares	Sole	2023-11-14
2023-06-30	$10,042,710	77,323	-6.2%	Shares	Sole	2023-08-11
2023-03-31	$9,794,849	82,476	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$10,999,352	85,785	+10.0%	Shares	Sole	2023-02-10
2022-09-30	$7,441,949	77,967	+19.5%	Shares	Sole	2022-11-14
2022-06-30	$5,289,422	65,221	-20.4%	Shares	Sole	2022-08-15
2022-03-31	$8,612,143	81,919	-14.5%	Shares	Sole	2022-05-13
2021-12-31	$11,351,912	95,821	-16.6%	Shares	Sole	2022-02-14
2021-09-30	$11,782,806	114,943	+6.6%	Shares	Sole	2021-11-12
2021-06-30	$10,333,251	107,784	+15.6%	Shares	Sole	2021-08-06
2021-03-31	$8,426,155	93,220	+47.2%	Shares	Sole	2021-05-12
2020-12-31	$4,912,377	63,312	-6.3%	Shares	Sole	2021-02-08
2020-09-30	$4,260,638	67,597	+13.0%	Shares	Sole	2020-12-04
2020-06-30	$3,735,212	59,840	+20.8%	Shares	Sole	2020-08-17
2020-03-31	$2,703,175	49,545	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.