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 HDB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,236,537 | 6,078,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $236,492,506 | 6,472,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,233,592 | 5,159,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,856,087 | 2,630,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,974,347 | 2,437,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,735,744 | 1,964,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,506,982 | 1,678,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,826,840 | 1,673,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,898,137 | 1,568,631 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,740,760 | 1,661,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,611,434 | 1,647,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,921,883 | 1,662,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,731,302 | 1,641,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,887,819 | 1,341,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,329,609 | 45,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,752,196 | 1,628,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,223,495 | 1,311,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,301,835 | 1,361,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,029,116 | 1,423,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,240,938 | 1,456,262 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,420,898 | 1,426,719 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,209,469 | 1,583,434 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,463,951 | 1,659,886 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,504,088 | 66,172 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $36,144,534 | 1,879,591 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||