SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

KN — Knowles Corp

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,421,538	639,468	+34.0%	Shares	Sole	2026-05-13
2025-12-31	$10,230,167	477,376	-14.1%	Shares	Sole	2026-02-13
2025-09-30	$12,955,137	555,776	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$10,169,576	577,161	+19.6%	Shares	Sole	2025-08-14
2025-03-31	$7,334,714	482,547	+12.6%	Shares	Sole	2025-05-14
2024-12-31	$8,542,296	428,615	+2.8%	Shares	Sole	2025-02-11
2024-09-30	$7,520,402	417,105	-16.2%	Shares	Sole	2024-11-12
2024-06-30	$8,592,286	497,815	-6.0%	Shares	Sole	2024-08-13
2024-03-31	$8,530,729	529,859	+9.2%	Shares	Sole	2024-05-07
2023-12-31	$8,691,597	485,293	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$7,346,707	496,064	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$9,078,833	502,704	+4.5%	Shares	Sole	2023-08-11
2023-03-31	$8,180,247	481,191	+15.4%	Shares	Sole	2023-05-12
2022-12-31	$6,849,208	417,126	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$5,082,252	417,605	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$7,450,062	429,894	+4.9%	Shares	Sole	2022-08-15
2022-03-31	$8,821,443	409,728	+5.6%	Shares	Sole	2022-05-13
2021-12-31	$9,057,254	387,891	-3.3%	Shares	Sole	2022-02-14
2021-09-30	$7,520,530	401,309	-11.2%	Shares	Sole	2021-11-12
2021-06-30	$8,921,236	451,937	-0.9%	Shares	Sole	2021-08-06
2021-03-31	$9,539,561	456,002	-3.3%	Shares	Sole	2021-05-12
2020-12-31	$8,690,906	471,563	+1.6%	Shares	Sole	2021-02-08
2020-09-30	$6,917,220	464,243	+5.8%	Shares	Sole	2020-11-06
2020-06-30	$6,699,063	438,995	+7.0%	Shares	Sole	2020-08-17
2020-03-31	$5,487,780	410,148	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.