SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 HLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,009,425 | 638,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,492,402 | 555,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,636,769 | 472,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,435,761 | 696,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,837,465 | 372,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,079,705 | 372,551 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,765,392 | 315,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,420,724 | 299,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,583,890 | 265,266 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,508,670 | 277,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,957,738 | 279,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,089,418 | 275,434 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,229,776 | 420,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,097,011 | 364,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,159,463 | 332,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,736,703 | 338,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,148,057 | 218,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,028,646 | 224,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,255,785 | 251,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,153,551 | 249,988 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,169,297 | 249,498 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,026,392 | 45,177 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,415,587 | 86,915 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,068,357 | 123,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,812,297 | 143,791 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||