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 GO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,733 | 78,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,351 | 11,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,136 | 21,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $300,091 | 24,162 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $391,388 | 25,073 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $980,939 | 55,894 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,961,979 | 224,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,317,616 | 601,724 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,613,777 | 838,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,151,602 | 871,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,252,715 | 1,053,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,973,598 | 1,166,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,880,918 | 1,057,928 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,143,665 | 845,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,977,988 | 1,008,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,941,323 | 1,950,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,478,270 | 1,997,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,657,798 | 1,653,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,560,589 | 1,660,721 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,881,014 | 1,596,124 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,581,908 | 1,467,055 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,561,247 | 1,260,459 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $54,515,532 | 1,336,165 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $33,579,849 | 977,864 | Shares | Sole | 2020-05-14 | |
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