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 FTV
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,132,018 | 671,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,821,255 | 449,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,832,883 | 506,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,199,403 | 425,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,311,035 | 422,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,662,716 | 524,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,733,739 | 735,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,163,468 | 772,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,635,755 | 734,860 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,820,990 | 681,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,666,489 | 673,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,671,895 | 686,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,609,702 | 634,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,652,008 | 571,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,362,371 | 600,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,550,923 | 550,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,957,674 | 913,800 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $104,297,981 | 1,961,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $120,512,164 | 2,293,085 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $121,394,273 | 2,280,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $111,324,715 | 2,085,963 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,353,876 | 1,526,336 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $54,500,308 | 1,277,338 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $41,724,926 | 1,198,875 | Shares | Sole | 2020-05-14 | |
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