SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,270,484,853 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 | 4.54% | |
| 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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,586,514 | 457,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,646,990 | 901,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,809,151 | 460,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,399,882 | 411,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,552,894 | 196,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,934,786 | 165,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,226,856 | 335,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,975,582 | 324,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,388,723 | 329,123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,770,220 | 480,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,173,419 | 528,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,210,533 | 393,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,633,266 | 409,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,926,510 | 367,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,553,262 | 418,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,292,748 | 393,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,357,619 | 410,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,839,286 | 443,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,219,933 | 374,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,637,334 | 388,402 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,014,147 | 408,111 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,147,844 | 307,840 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,020,510 | 533,505 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,690,082 | 547,933 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,985,392 | 499,466 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||