SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

MATX — Matson, Inc.

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	$4,276,701	26,087	+421.7%	Shares	Defined	2026-05-13
2025-12-31	$617,749	5,000	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$493,344	5,004	+63.7%	Shares	Sole	2025-11-13
2025-06-30	$340,396	3,057	-5.6%	Shares	Sole	2025-08-14
2025-03-31	$415,142	3,239	+26.9%	Shares	Sole	2025-05-14
2024-12-31	$344,111	2,552	+12.3%	Shares	Sole	2025-02-11
2024-09-30	$324,032	2,272	+13.9%	Shares	Sole	2024-11-12
2024-06-30	$261,285	1,995	-56.5%	Shares	Sole	2024-08-13
2024-03-31	$515,466	4,586	-62.5%	Shares	Sole	2024-05-07
2023-12-31	$1,339,640	12,223	+42.8%	Shares	Defined	2024-02-14
2023-09-30	$759,354	8,559	-70.6%	Shares	Sole	2023-11-14
2023-06-30	$2,266,684	29,161	+9.6%	Shares	Sole	2023-08-11
2023-03-31	$1,588,295	26,618	-9.2%	Shares	Sole	2023-05-12
2022-12-31	$1,833,042	29,324	-55.4%	Shares	Sole	2023-02-10
2022-09-30	$4,047,645	65,794	-11.4%	Shares	Defined	2022-11-14
2022-06-30	$5,410,100	74,233	+373.9%	Shares	Defined	2022-08-15
2022-03-31	$1,889,511	15,665	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$1,394,294	15,487	-29.5%	Shares	Defined	2022-02-14
2021-09-30	$1,772,632	21,963	+29.0%	Shares	Defined	2021-11-12
2021-06-30	$1,089,344	17,021	-46.0%	Shares	Sole	2021-08-06
2021-03-31	$2,100,781	31,496	-4.3%	Shares	Defined	2021-05-12
2020-12-31	$1,874,083	32,896	-4.4%	Shares	Defined	2021-02-08
2020-09-30	$1,379,657	34,414	+137.1%	Shares	Defined	2020-12-04
2020-06-30	$422,357	14,514	+15.8%	Shares	Sole	2020-08-17
2020-03-31	$383,943	12,539	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.