SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 HTLD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,185 | 106,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,212 | 38,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,931 | 38,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,012 | 22,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,389 | 19,782 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,001,540 | 81,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,179,298 | 350,025 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,939,956 | 486,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,682,840 | 522,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,529,113 | 519,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,620,059 | 478,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,892,445 | 449,312 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,116,379 | 427,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,318,723 | 382,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,145,483 | 365,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,171,122 | 366,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,388,646 | 336,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,080,381 | 296,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,747,835 | 242,484 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,670,716 | 202,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,328,395 | 178,946 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,458,972 | 166,137 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,481,503 | 187,480 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||