SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

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

46 quarters · across all stocks

Holdings in FTV

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $37,132,018 671,708
2025-12-31 $24,821,255 449,579
2025-09-30 $24,832,883 506,897
2025-06-30 $22,199,403 425,847
2025-03-31 $23,311,035 422,708
2024-12-31 $29,662,716 524,832
2024-09-30 $43,733,739 735,268
2024-06-30 $43,163,468 772,982
2024-03-31 $47,635,755 734,860
2023-12-31 $37,820,990 681,630
2023-09-30 $37,666,489 673,994
2023-06-30 $38,671,895 686,340
2023-03-31 $32,609,702 634,782
2022-12-31 $27,652,008 571,116
2022-09-30 $26,362,371 600,049
2022-06-30 $22,550,923 550,295
2022-03-31 $41,957,674 913,800
2021-09-30 $104,297,981 1,961,222
2021-06-30 $120,512,164 2,293,085
2021-03-31 $121,394,273 2,280,437
2020-12-31 $111,324,715 2,085,963
2020-09-30 $73,353,876 1,526,336
2020-06-30 $54,500,308 1,277,338
2020-03-31 $41,724,926 1,198,875