SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,954,607 | 237,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,737,551 | 101,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,540,510 | 108,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,463,205 | 112,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,488,014 | 151,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,837,648 | 122,964 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,337,289 | 125,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,544,797 | 68,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,752,818 | 61,279 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $19,340,508 | 61,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,354,567 | 74,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,971,193 | 68,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,887,921 | 93,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,757,597 | 99,948 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,730,120 | 114,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,678,103 | 146,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,286,470 | 133,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,653,992 | 120,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,376,914 | 113,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,904,136 | 114,845 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,951,877 | 122,052 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,860,068 | 122,663 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,877,681 | 133,140 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $22,337,140 | 159,403 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,643,860 | 215,497 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||