SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in KAI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,067,257 | 85,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,410,957 | 89,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,718,351 | 86,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,279,967 | 95,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,716,707 | 94,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,154,918 | 96,104 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,304,154 | 98,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,034,674 | 75,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,163,992 | 58,409 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,788,740 | 56,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,115,321 | 71,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,957,429 | 62,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,238,308 | 63,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,539,085 | 53,702 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,989,890 | 53,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,498,792 | 52,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,920,001 | 51,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,255,950 | 48,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,002,941 | 49,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,875,625 | 44,725 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,314,349 | 44,940 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,383,773 | 31,095 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,721,864 | 24,830 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,187,537 | 21,950 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,350,343 | 18,089 | Shares | Sole | 2020-05-14 | |
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