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 ISRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,113,688 | 633,666 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $374,412,098 | 661,085 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,089,252 | 409,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $300,987,734 | 553,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,175,388 | 499,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $234,482,699 | 449,235 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $240,521,369 | 489,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,741,116 | 527,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,768,648 | 520,606 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $174,105,085 | 516,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,384,373 | 514,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,024,201 | 646,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,772,475 | 558,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,767,145 | 368,446 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,520,887 | 402,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,519,932 | 520,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,820,758 | 344,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $110,278,870 | 306,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,181,663 | 45,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,197,971 | 49,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,303,348 | 49,950 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,187,462 | 63,027 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,002,038 | 63,430 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,095,588 | 63,680 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,145,844 | 79,638 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||