SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 MOH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,934,298 | 67,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,339,922 | 53,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,059,125 | 42,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,148,160 | 27,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,174,471 | 24,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,619,493 | 33,051 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,430,352 | 12,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,913,061 | 13,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,859,641 | 41,038 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,048,092 | 38,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,874,589 | 69,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,227,158 | 87,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,928,280 | 33,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,932,213 | 24,021 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,067,961 | 27,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,338,707 | 15,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,306,724 | 24,901 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,860,522 | 34,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,348,277 | 56,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,683,047 | 58,022 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,033,731 | 51,479 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,886,387 | 37,081 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,558,584 | 46,758 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,054,128 | 45,253 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,912,387 | 42,319 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||