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 | Open |
|---|---|---|---|---|---|
| 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 LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,330,732 | 983,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,767,640 | 637,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,860,485 | 231,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,822,540 | 245,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,028,230 | 191,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,249,895 | 213,670 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,270,680 | 223,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,912,220 | 235,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,895,782 | 236,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,481,798 | 302,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,334,814 | 288,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,737,199 | 204,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,505,392 | 195,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,604,250 | 162,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,270,607 | 179,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,600,564 | 203,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,941,491 | 333,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,395,009 | 350,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,016 | 41,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $511,430 | 36,118 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $574,446 | 50,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $519,036 | 50,343 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $384,007 | 48,061 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $420,896 | 76,806 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $200,674 | 74,600 | Shares | Sole | 2020-05-14 | |
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