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 |
|---|---|---|---|---|
| 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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,813,060 | 145,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,092,643 | 151,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,797,528 | 159,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,921,982 | 160,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,322,988 | 172,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,350,816 | 157,504 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,890,704 | 159,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $79,346,609 | 146,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,493,635 | 149,027 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,409,930 | 149,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,168,568 | 146,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,654,103 | 135,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,918,036 | 137,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,793,084 | 126,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,782,856 | 120,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,940,878 | 123,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,214,896 | 120,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,614,827 | 119,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,250,783 | 103,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,009,824 | 96,671 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,330,063 | 96,272 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,657,258 | 97,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,904,573 | 101,566 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,650,601 | 104,810 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,765,858 | 93,885 | Shares | Sole | 2020-05-14 | |
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