SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| 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 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,467,767 | 461,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,329,266 | 313,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,110,219 | 347,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,387,642 | 349,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,925,484 | 485,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,465,029 | 398,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,801,720 | 364,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,040,319 | 348,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,658,767 | 426,929 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,137,251 | 391,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,074,039 | 424,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,530,752 | 205,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,844,543 | 245,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,323,091 | 471,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,487,494 | 551,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,430,811 | 416,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,914,780 | 344,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,852,961 | 316,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,019,638 | 434,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,741,656 | 426,149 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,909,549 | 310,717 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,956,711 | 275,187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,453,996 | 272,309 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,245,090 | 217,291 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,662,217 | 192,075 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||