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 HOLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,335,567 | 1,195,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,917,726 | 1,220,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,326,450 | 1,456,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,886,655 | 1,379,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,804,842 | 1,534,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,459,620 | 1,504,503 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $114,285,201 | 1,402,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,616,241 | 1,449,377 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,900,282 | 1,422,528 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $93,419,230 | 1,307,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,355,151 | 1,013,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,790,389 | 911,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,438,877 | 947,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,512,629 | 996,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,041,620 | 1,085,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,355,298 | 1,044,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,998,927 | 702,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,459,588 | 567,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,983,961 | 555,263 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,308,039 | 154,497 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,806,266 | 185,618 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,832,530 | 121,276 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,115,138 | 152,176 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,923,936 | 191,648 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,314,979 | 236,894 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||