SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LEVI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,133,431 | 115,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,758,938 | 84,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,726,553 | 74,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,666,818 | 90,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,742 | 85,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,218,058 | 70,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,762,537 | 218,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,413,442 | 228,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,218,369 | 211,024 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,557,307 | 215,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,331,237 | 171,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,876,953 | 130,073 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,196,587 | 120,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,311,424 | 148,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,155,046 | 148,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,948,216 | 119,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,358,869 | 119,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,818,503 | 112,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,044,518 | 42,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $707,164 | 25,511 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $644,302 | 26,947 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $559,087 | 27,843 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $387,300 | 28,903 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $396,867 | 29,617 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||