SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| 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 FR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,505,139 | 440,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,117,501 | 386,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,939,659 | 154,258 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,319,561 | 152,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,371,704 | 118,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,592,702 | 111,564 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,086,032 | 108,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,142,357 | 171,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,984,864 | 171,010 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,089,787 | 172,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,527,270 | 179,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,407,241 | 178,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,119,224 | 190,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,324,112 | 234,648 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,735,215 | 194,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,063,361 | 190,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,861,769 | 191,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,514,265 | 204,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,295,029 | 178,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,293,806 | 177,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,758,070 | 191,266 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,896,711 | 282,381 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,460,410 | 287,950 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,000,276 | 312,182 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,353,974 | 191,212 | Shares | Defined | 2020-05-14 | |
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