SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 IPAR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,899,830 | 230,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,642,881 | 196,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,485,830 | 198,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,774,235 | 150,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,906,348 | 86,997 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,224,637 | 70,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,272,037 | 40,717 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,465,074 | 55,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,470,916 | 53,170 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,079,397 | 63,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,104,194 | 60,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,856,726 | 58,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,495,709 | 59,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,648,649 | 37,802 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,710,825 | 35,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,281,662 | 31,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,465,487 | 28,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,827,183 | 26,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,061,285 | 14,194 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $238,535 | 4,954 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $406,813 | 8,777 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||