SEI INVESTMENTS CO

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350894

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OAKS

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Stock

LSCC — Lattice Semiconductor Corp

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	$51,158,066	551,510	+13.4%	Shares	Sole	2026-05-13
2025-12-31	$35,776,287	486,223	+16.8%	Shares	Sole	2026-02-13
2025-09-30	$30,516,516	416,210	-12.7%	Shares	Sole	2025-11-13
2025-06-30	$23,345,400	476,534	-19.4%	Shares	Sole	2025-08-14
2025-03-31	$30,991,341	590,874	+7.6%	Shares	Sole	2025-05-14
2024-12-31	$31,105,097	549,075	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$29,108,363	548,490	+2.5%	Shares	Defined	2024-11-12
2024-06-30	$31,031,665	535,121	-13.4%	Shares	Sole	2024-08-13
2024-03-31	$48,352,397	618,080	-10.1%	Shares	Sole	2024-05-07
2023-12-31	$47,416,136	687,290	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$54,787,764	637,586	-10.5%	Shares	Sole	2023-11-14
2023-06-30	$68,453,909	712,542	+1.5%	Shares	Sole	2023-08-11
2023-03-31	$67,010,344	701,679	-11.6%	Shares	Defined	2023-05-12
2022-12-31	$51,474,039	793,373	+38.7%	Shares	Defined	2023-02-10
2022-09-30	$28,149,447	572,027	+18.8%	Shares	Defined	2022-11-14
2022-06-30	$23,344,213	481,324	+12.1%	Shares	Defined	2022-08-15
2022-03-31	$26,173,757	429,430	-2.7%	Shares	Defined	2022-05-13
2021-12-31	$34,013,204	441,386	+14.9%	Shares	Defined	2022-02-14
2021-09-30	$24,824,823	383,988	+18.4%	Shares	Defined	2021-11-12
2021-06-30	$18,216,533	324,253	-4.1%	Shares	Sole	2021-08-06
2021-03-31	$15,218,470	338,038	-1.8%	Shares	Defined	2021-05-12
2020-12-31	$15,774,633	344,274	+2.7%	Shares	Defined	2021-02-08
2020-09-30	$9,711,098	335,328	+17.3%	Shares	Defined	2020-12-04
2020-06-30	$8,117,694	285,935	+107.8%	Shares	Defined	2020-08-17
2020-03-31	$2,452,298	137,615	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.