SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in INFY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,143,249 | 2,982,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,303,718 | 3,153,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,953,577 | 2,318,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,779,505 | 2,289,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,499,556 | 1,482,644 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,940,721 | 760,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,339,960 | 1,038,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,229,519 | 1,016,705 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,738,152 | 1,073,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,959,943 | 1,166,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,546,282 | 1,278,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,446,461 | 1,057,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,489,843 | 1,248,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,488,353 | 1,560,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,894,654 | 1,723,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,416,229 | 3,592,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,883,607 | 4,025,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,770,268 | 3,989,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,918,528 | 3,818,713 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,093,760 | 3,156,718 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $56,366,088 | 3,325,433 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,249,953 | 2,335,261 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $36,394,610 | 3,767,558 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,257,341 | 3,807,228 | Shares | Defined | 2020-05-14 | |
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