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 ITW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56,783,971 | 230,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,576,484 | 124,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,402,343 | 106,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,452,073 | 94,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,313,258 | 36,730 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,320,179 | 81,353 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,844,063 | 71,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,720,916 | 58,588 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,629,696 | 59,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,000,082 | 60,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,142,131 | 80,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,803,926 | 81,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,079,119 | 32,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,681,165 | 75,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,184,704 | 83,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,717,415 | 46,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,147,988 | 49,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,817,699 | 52,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,688,179 | 47,809 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,504,138 | 56,447 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,808,461 | 48,109 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,970,130 | 61,954 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,603,436 | 89,239 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,803,306 | 90,088 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||