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 HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,274,801 | 4,346,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,923,511 | 4,282,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,059,203 | 4,410,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,119,566 | 4,174,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,062,821 | 3,100,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,162,960 | 2,977,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,758,221 | 2,599,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,823,477 | 1,992,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,638,673 | 2,255,255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,857,346 | 2,098,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,842,684 | 1,919,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,178,041 | 2,209,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,063,266 | 3,157,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,801,756 | 3,476,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,422,808 | 2,986,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,092,698 | 3,386,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,459,605 | 4,346,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,029,564 | 4,199,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,673,640 | 3,776,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,694,570 | 3,551,467 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,165,842 | 2,858,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,740,226 | 2,442,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,977,866 | 2,778,301 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,707,531 | 1,919,141 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,518,992 | 2,039,764 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||