SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

KOF — Coca Cola Femsa Sab De CV

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	$2,805,244	28,757	+1.7%	Shares	Sole	2026-05-13
2025-12-31	$2,677,071	28,266	-12.9%	Shares	Sole	2026-02-13
2025-09-30	$2,695,264	32,434	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$3,099,035	32,038	+11.9%	Shares	Sole	2025-08-14
2025-03-31	$2,613,357	28,627	-11.5%	Shares	Sole	2025-05-14
2024-12-31	$2,519,118	32,342	-37.9%	Shares	Sole	2025-02-11
2024-09-30	$4,618,496	52,057	-68.9%	Shares	Sole	2024-11-12
2024-06-30	$14,358,971	167,276	+7.7%	Shares	Sole	2024-08-13
2024-03-31	$15,100,603	155,356	+8.3%	Shares	Sole	2024-05-07
2023-12-31	$13,572,038	143,407	-12.1%	Shares	Sole	2024-02-14
2023-09-30	$12,792,151	163,082	+17.3%	Shares	Sole	2023-11-14
2023-06-30	$11,585,505	139,065	+42.9%	Shares	Sole	2023-08-11
2023-03-31	$7,832,627	97,336	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$6,576,960	96,891	+3.5%	Shares	Sole	2023-02-10
2022-09-30	$5,468,047	93,647	+19.2%	Shares	Sole	2022-11-14
2022-06-30	$4,341,857	78,543	-5.5%	Shares	Sole	2022-08-15
2022-03-31	$4,566,015	83,094	-12.8%	Shares	Sole	2022-05-13
2021-12-31	$5,219,733	95,268	+14.7%	Shares	Sole	2022-02-14
2021-09-30	$4,675,699	83,094	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,398,165	83,094	0.0%	Shares	Sole	2021-08-06
2021-03-31	$3,838,942	83,094	-27.5%	Shares	Sole	2021-05-12
2020-12-31	$5,282,967	114,598	0.0%	Shares	Sole	2021-02-08
2020-09-30	$4,666,430	114,598	0.0%	Shares	Sole	2020-12-04
2020-06-30	$5,025,122	114,598	0.0%	Shares	Sole	2020-08-17
2020-03-31	$4,610,277	114,598	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.