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 JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,947,719 | 157,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,850,126 | 136,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,587,012 | 104,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,215,624 | 128,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,409,284 | 106,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,268,709 | 127,032 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,994,157 | 130,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,369,971 | 140,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,662,198 | 136,201 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,285,201 | 136,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,685,076 | 130,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,124,502 | 138,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,181,710 | 60,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,943,014 | 56,636 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,466,805 | 46,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,044,744 | 50,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,505,523 | 53,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,928,787 | 53,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,683,422 | 65,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,346,584 | 99,973 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,144,372 | 106,409 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,702,211 | 90,760 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,040,783 | 86,357 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,444,349 | 83,923 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,402,022 | 86,331 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||