SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,095,876	471,429	+2.3%	Shares	Defined	2026-05-13
2025-12-31	$156,780,089	461,023	-4.3%	Shares	Defined	2026-02-13
2025-09-30	$138,661,773	481,615	+3.5%	Shares	Defined	2025-11-13
2025-06-30	$112,339,264	465,250	+6.3%	Shares	Sole	2025-08-14
2025-03-31	$89,284,843	437,585	-1.9%	Shares	Sole	2025-05-14
2024-12-31	$84,266,636	445,926	+32.4%	Shares	Sole	2025-02-11
2024-09-30	$89,041,067	336,792	-7.1%	Shares	Defined	2024-11-12
2024-06-30	$89,312,606	362,573	+11.0%	Shares	Defined	2024-08-13
2024-03-31	$95,233,741	326,736	-5.4%	Shares	Sole	2024-05-07
2023-12-31	$89,705,879	345,501	+17.0%	Shares	Sole	2024-02-14
2023-09-30	$60,435,591	295,413	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$64,856,895	284,960	+10.6%	Shares	Sole	2023-08-11
2023-03-31	$53,346,569	257,688	+13.1%	Shares	Sole	2023-05-12
2022-12-31	$52,546,135	227,788	+10.1%	Shares	Sole	2023-02-10
2022-09-30	$45,818,161	206,854	+17.7%	Shares	Sole	2022-11-14
2022-06-30	$38,292,320	175,798	+72.1%	Shares	Sole	2022-08-15
2022-03-31	$20,378,379	102,178	+11.0%	Shares	Sole	2022-05-13
2021-12-31	$17,183,067	92,016	+3.9%	Shares	Sole	2022-02-14
2021-09-30	$17,104,536	88,597	+594.3%	Shares	Sole	2021-11-12
2021-06-30	$2,689,169	12,760	+45.9%	Shares	Sole	2021-08-06
2021-03-31	$1,800,363	8,746	+25.9%	Shares	Sole	2021-05-12
2020-12-31	$1,184,664	6,949	-13.4%	Shares	Sole	2021-02-08
2020-09-30	$1,129,800	8,027	-8.3%	Shares	Sole	2020-12-04
2020-06-30	$1,527,485	8,754	+5.2%	Shares	Sole	2020-08-17
2020-03-31	$1,515,804	8,319	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.