SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.61% | |
| 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 GWRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,062,629 | 221,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,341,518 | 285,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,208,546 | 301,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,137,520 | 272,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,128,447 | 326,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,056,808 | 362,183 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,455,382 | 357,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,917,013 | 405,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,717,144 | 400,284 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $40,358,211 | 370,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,872,270 | 320,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,670,233 | 324,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,186,540 | 258,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,856,599 | 173,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,512,572 | 138,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,170,168 | 143,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,087,003 | 117,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,284,258 | 117,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,934,613 | 91,988 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,044,314 | 80,237 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,383,375 | 367,838 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,131,583 | 428,273 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,328,200 | 425,129 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $53,585,776 | 483,408 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,394,227 | 547,147 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||