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 MATV
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,027,077 | 347,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,528,632 | 208,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,141 | 105,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,397 | 116,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,823,994 | 292,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,128,212 | 286,992 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,778,020 | 104,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,013 | 88,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,329,225 | 70,892 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,142,003 | 74,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,072,494 | 75,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,023,155 | 67,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,191,370 | 55,490 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $919,587 | 41,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,966 | 13,056 | Shares | Sole | 2022-08-15 | |
| No quarters match your search. | ||||||