SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
Technology
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in MXL
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,390,813 | 194,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $657,462 | 40,887 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $316,995 | 21,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $615,014 | 30,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,680 | 21,729 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $804,994 | 33,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $959,798 | 43,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,796,899 | 56,936 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,133,161 | 88,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,970,556 | 87,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,524,591 | 77,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,808,039 | 82,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,907,993 | 84,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,063,843 | 80,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,573,896 | 92,871 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,239,650 | 76,245 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,328,286 | 97,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,669,142 | 96,076 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,600,771 | 68,880 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,478,164 | 68,880 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $653,520 | 56,000 | Shares | Sole | 2020-05-14 | |
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