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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,398,644 | 406,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,729,971 | 295,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,861,127 | 243,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,245,507 | 219,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,009,050 | 222,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,840,483 | 147,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,418,235 | 174,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,814,188 | 152,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,417,585 | 154,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,351,214 | 152,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,048,305 | 177,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,737,173 | 209,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,769,576 | 213,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,844,310 | 185,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,604,976 | 177,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,382,508 | 169,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,103,304 | 156,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,519,685 | 149,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,749,378 | 150,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,638,890 | 138,706 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,603,662 | 131,026 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,652,302 | 72,419 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,897,536 | 75,825 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,725,196 | 70,138 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,663,015 | 66,227 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||