SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,547,647	221,358	+70.7%	Shares	Sole	2026-05-13
2025-12-31	$5,906,716	129,647	+7.0%	Shares	Sole	2026-02-13
2025-09-30	$4,924,023	121,162	+69.2%	Shares	Sole	2025-11-13
2025-06-30	$2,477,220	71,596	-74.1%	Shares	Sole	2025-08-14
2025-03-31	$9,116,726	276,432	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$12,997,562	278,559	-1.1%	Shares	Sole	2025-02-11
2024-09-30	$12,712,488	281,686	+3.7%	Shares	Sole	2024-11-12
2024-06-30	$13,364,233	271,686	-5.6%	Shares	Sole	2024-08-13
2024-03-31	$14,479,921	287,814	+0.6%	Shares	Sole	2024-05-07
2023-12-31	$15,659,385	286,173	-7.6%	Shares	Sole	2024-02-14
2023-09-30	$15,059,786	309,681	+22.8%	Shares	Defined	2023-11-14
2023-06-30	$14,997,034	252,263	-17.5%	Shares	Defined	2023-08-11
2023-03-31	$16,108,491	305,722	-5.2%	Shares	Defined	2023-05-12
2022-12-31	$14,270,617	322,427	-13.9%	Shares	Defined	2023-02-10
2022-09-30	$14,433,298	374,599	+13.8%	Shares	Defined	2022-11-14
2022-06-30	$14,088,342	329,090	+18.5%	Shares	Defined	2022-08-15
2022-03-31	$15,557,873	277,720	+50.6%	Shares	Defined	2022-05-13
2021-12-31	$11,161,154	184,360	-18.0%	Shares	Defined	2022-02-14
2021-09-30	$13,108,920	224,930	+37.3%	Shares	Defined	2021-11-12
2021-06-30	$10,027,987	163,856	+9.9%	Shares	Sole	2021-08-06
2021-03-31	$7,323,626	149,127	+121.1%	Shares	Sole	2021-05-12
2020-12-31	$2,145,266	67,440	+27.7%	Shares	Sole	2021-02-08
2020-09-30	$1,182,742	52,801	-7.1%	Shares	Sole	2020-12-04
2020-06-30	$1,183,664	56,825	-38.3%	Shares	Sole	2020-08-17
2020-03-31	$1,921,709	92,080	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.