SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,885,608	114,867	+15.1%	Shares	Sole	2026-05-13
2025-12-31	$17,312,306	99,777	+5.1%	Shares	Sole	2026-02-13
2025-09-30	$16,974,155	94,955	+3.1%	Shares	Sole	2025-11-13
2025-06-30	$14,441,689	92,085	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$11,907,646	92,193	+1.4%	Shares	Defined	2025-05-14
2024-12-31	$12,988,362	90,904	+5.1%	Shares	Defined	2025-02-11
2024-09-30	$12,926,035	86,456	+6.1%	Shares	Defined	2024-11-12
2024-06-30	$10,525,197	81,477	+2.8%	Shares	Sole	2024-08-13
2024-03-31	$10,785,274	79,286	+2.0%	Shares	Sole	2024-05-07
2023-12-31	$9,270,805	77,697	-20.6%	Shares	Sole	2024-02-14
2023-09-30	$9,577,653	97,821	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$9,324,821	100,041	+11.3%	Shares	Sole	2023-08-11
2023-03-31	$7,753,709	89,846	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$7,017,258	86,526	+6.0%	Shares	Sole	2023-02-10
2022-09-30	$5,332,593	81,613	+13.0%	Shares	Sole	2022-11-14
2022-06-30	$4,856,946	72,233	+12.8%	Shares	Sole	2022-08-15
2022-03-31	$4,814,266	64,011	-16.2%	Shares	Sole	2022-05-13
2021-12-31	$7,804,761	76,375	+6.1%	Shares	Sole	2022-02-14
2021-09-30	$6,180,050	71,995	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$6,429,709	70,201	-13.6%	Shares	Sole	2021-08-06
2021-03-31	$7,387,163	81,258	+16.2%	Shares	Sole	2021-05-12
2020-12-31	$5,387,240	69,946	+11.6%	Shares	Sole	2021-02-08
2020-09-30	$3,700,722	62,671	-5.0%	Shares	Sole	2020-12-04
2020-06-30	$3,875,429	65,976	-54.3%	Shares	Sole	2020-08-17
2020-03-31	$6,543,225	144,251	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.