SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 L
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,479,819 | 285,552 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,480,902 | 279,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,163,053 | 250,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,907,370 | 228,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,956,639 | 195,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,375,611 | 216,975 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,298,906 | 218,835 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,734,167 | 197,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,973,046 | 152,932 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,809,483 | 155,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,179,190 | 144,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,250,493 | 138,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,997,823 | 137,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $706,842 | 12,118 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,688,986 | 114,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,085,645 | 102,694 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $346,249 | 9,964 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,071,425 | 31,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,209,576 | 34,728 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||