SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in MATW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,393,596 | 206,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,843,009 | 199,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,845,360 | 202,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,121,427 | 185,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,941,156 | 178,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,244,068 | 182,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,406,215 | 215,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,323,970 | 235,649 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,887,802 | 269,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,111,540 | 259,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,876,581 | 255,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,588,785 | 265,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,304,625 | 239,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,783,033 | 213,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,625,627 | 196,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,198,558 | 191,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,724,947 | 183,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,474,923 | 186,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,125,438 | 198,149 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,747,449 | 195,890 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,974,873 | 203,227 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,368,719 | 195,381 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,512,795 | 183,916 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,153,350 | 171,697 | Shares | Sole | 2020-05-14 | |
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