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 MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,767,555 | 35,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,270,669 | 35,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,894,030 | 43,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,810,476 | 42,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,178,873 | 23,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,801,040 | 21,902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,233,350 | 22,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,426,881 | 23,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,510,101 | 24,420 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,210,159 | 20,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,322,199 | 23,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,346,131 | 19,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,892,635 | 20,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,530,039 | 19,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,066,619 | 19,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,599,725 | 14,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,389,860 | 16,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,549,455 | 15,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,010,248 | 15,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,800,879 | 15,015 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,686,178 | 13,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,872,825 | 13,050 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,026,104 | 15,559 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,573,781 | 9,402 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,821,972 | 5,535 | Shares | Sole | 2020-05-14 | |
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