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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,576,985 | 1,065,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,644,269 | 815,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,646,168 | 651,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,696,545 | 678,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,265,138 | 664,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,932,474 | 683,295 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $55,823,552 | 719,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,689,824 | 642,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,662,027 | 683,742 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,410,384 | 614,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,800,996 | 484,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,921,976 | 483,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,580,351 | 474,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,984,576 | 343,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,130,545 | 469,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,529,358 | 470,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,997,636 | 365,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,557,850 | 978,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,569,399 | 992,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,636,588 | 1,131,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $69,354,440 | 1,162,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,418,657 | 1,168,033 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,178,227 | 1,252,833 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $43,462,780 | 1,273,075 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $35,115,318 | 1,302,497 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||