SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 MLAB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,572 | 7,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $657,123 | 8,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $370,230 | 5,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $410,986 | 4,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $642,662 | 5,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $713,547 | 5,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,970 | 1,563 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $223,997 | 2,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $682,849 | 6,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,969 | 7,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,630,929 | 9,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,212,834 | 7,297 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,188,463 | 8,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,775,705 | 8,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,371,764 | 5,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,558,116 | 7,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,588,201 | 8,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,708,371 | 6,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,448,825 | 5,950 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,162,698 | 7,545 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,935,921 | 7,599 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,615,376 | 7,451 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $731,853 | 3,237 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||