SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,195,252 | 2,559,493 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,105,707 | 1,989,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,282,880 | 1,735,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,778,480 | 1,489,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,956,385 | 1,015,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,892,827 | 872,638 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,430,361 | 562,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,264,157 | 290,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,238,242 | 278,493 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,439,186 | 282,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,501,307 | 311,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,878,069 | 909,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,809,884 | 921,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,706,119 | 779,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,929,723 | 840,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,009,980 | 729,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,440,670 | 733,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,466,082 | 248,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,811,431 | 348,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,924,088 | 621,752 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,734,107 | 646,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,882,634 | 234,968 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,906,374 | 187,446 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,320,507 | 268,306 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $202,871 | 10,843 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||