SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,260,787 | 592,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,927,547 | 288,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,959,793 | 437,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,122,892 | 373,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,747,350 | 736,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,997,457 | 832,762 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,404,295 | 958,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,772,269 | 970,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,670,592 | 982,206 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,020,816 | 1,074,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,266,107 | 1,081,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,489,309 | 1,145,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,190,590 | 1,050,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,127,206 | 924,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,801,426 | 901,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,595,156 | 847,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,799,243 | 825,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,545,546 | 829,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,899,332 | 736,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,752,242 | 692,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,931,978 | 637,602 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,756,942 | 638,424 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,906,487 | 744,173 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $24,159,652 | 706,836 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,638,664 | 776,149 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||