SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,629,944 | 519,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,189,426 | 314,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,080,385 | 249,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,765,669 | 458,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,328,387 | 295,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,578,220 | 277,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,015,678 | 664,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,792,707 | 454,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,107,955 | 496,778 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,278,154 | 377,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,809,622 | 288,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,637,237 | 293,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,684,862 | 274,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,472,249 | 190,173 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,772,862 | 216,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,467,684 | 195,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,129,165 | 157,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,552,339 | 177,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,743,618 | 183,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,500,155 | 183,835 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,092,301 | 223,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,162,423 | 251,986 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,333,120 | 263,332 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,417,326 | 295,156 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,526,539 | 240,400 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||