SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 IVZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,913,478 | 1,396,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,585,240 | 1,164,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,375,849 | 147,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,033,635 | 128,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,270,454 | 215,587 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,537,724 | 202,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,823,450 | 274,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,251,705 | 284,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,714,562 | 284,181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,097,441 | 285,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,272,633 | 225,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,500,910 | 267,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,757,912 | 229,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,899 | 17,393 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $347,088 | 25,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,445,940 | 89,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,569,624 | 68,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,789,689 | 77,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,973,171 | 123,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,511,600 | 131,373 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,590,675 | 63,072 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,206,748 | 69,234 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $730,240 | 64,000 | Shares | Sole | 2020-12-04 | |
| No 13F history on record for this holder in this stock. | ||||||