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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,030,585 | 689,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,000,536 | 688,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,409,904 | 717,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,277,788 | 690,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,607,370 | 604,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,938,447 | 736,718 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,422,824 | 755,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,696,537 | 776,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,723,554 | 731,130 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,127,366 | 693,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,386,571 | 498,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,466,192 | 442,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,098,053 | 538,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,509,748 | 499,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,099,254 | 478,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,192,646 | 483,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,258,418 | 390,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,531,999 | 352,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,939,938 | 314,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $493,766 | 6,037 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $479,337 | 7,207 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $730,991 | 10,873 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $624,098 | 10,569 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $493,025 | 8,861 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $460,584 | 8,837 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||