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 MTDR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,267,311 | 384,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,132,394 | 191,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,572,599 | 190,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,711,523 | 182,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,238,634 | 141,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,377,710 | 131,136 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,526,179 | 91,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,875,427 | 98,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,678,172 | 70,064 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,181,256 | 73,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,511,505 | 159,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,472,543 | 161,937 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,083,233 | 190,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,696,868 | 99,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,251,068 | 148,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,131,188 | 110,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,984,784 | 75,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,236,006 | 33,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,072,423 | 28,192 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $493,575 | 21,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $253,838 | 21,048 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $812,412 | 98,355 | Shares | Defined | 2020-11-06 | |
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