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 LNTH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,473,796 | 85,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,204,288 | 18,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,838,899 | 35,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,685,262 | 93,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,243,343 | 135,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,472,943 | 150,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,954,482 | 172,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,134,306 | 151,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,918,058 | 143,285 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,327,156 | 150,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,824,851 | 198,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,360,688 | 218,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,452,587 | 247,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,678,208 | 209,541 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,502,562 | 177,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,829,446 | 164,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,137,317 | 147,122 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,847,161 | 237,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $789,634 | 30,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $890,422 | 32,215 | Shares | Sole | 2021-08-06 | |
| No quarters match your search. | ||||||