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 MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,017,737 | 233,065 | Shares | Sole | 2026-05-13 | |
| 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 | $5,625,626 | 196,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,198,557 | 191,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,724,947 | 183,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,474,922 | 186,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,125,437 | 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 | 2020-12-04 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||