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 IFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,645,816 | 477,544 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,048,524 | 356,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,344,801 | 281,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,641,246 | 253,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,104,453 | 181,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,768,432 | 174,671 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,291,623 | 164,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,431,446 | 162,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,686,279 | 101,015 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,262,158 | 64,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,263,393 | 18,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,483,446 | 31,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,555,876 | 125,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,032,273 | 143,383 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,328,651 | 168,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,679,696 | 165,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,877,168 | 98,052 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,654,599 | 84,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,919,081 | 74,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,180,647 | 74,837 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,845,628 | 84,848 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,901,129 | 26,655 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $573,800 | 4,686 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,272,367 | 18,556 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,794,234 | 27,373 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||