SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

NEOG — Neogen Corp

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,140,442	230,403	+69.1%	Shares	Sole	2026-05-13
2025-12-31	$952,422	136,255	+168.9%	Shares	Sole	2026-02-13
2025-09-30	$289,313	50,668	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$242,957	50,828	-87.0%	Shares	Sole	2025-08-14
2025-03-31	$3,380,648	389,925	-6.2%	Shares	Sole	2025-05-14
2024-12-31	$5,048,212	415,833	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$7,151,813	425,450	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$6,780,683	433,825	+4.7%	Shares	Sole	2024-08-13
2024-03-31	$6,536,643	414,236	-28.6%	Shares	Sole	2024-05-07
2023-12-31	$11,673,753	580,495	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$11,236,778	606,083	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$13,663,610	628,212	+14.5%	Shares	Sole	2023-08-11
2023-03-31	$10,164,367	548,832	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$8,078,494	530,433	+2.5%	Shares	Sole	2023-02-10
2022-09-30	$7,230,243	517,555	+75.7%	Shares	Sole	2022-11-14
2022-06-30	$7,094,696	294,508	+15.9%	Shares	Sole	2022-08-15
2022-03-31	$7,833,667	254,010	+1.4%	Shares	Sole	2022-05-13
2021-12-31	$11,377,792	250,557	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$10,832,440	249,423	+5.2%	Shares	Sole	2021-11-12
2021-06-30	$10,918,063	237,143	+108.1%	Shares	Sole	2021-08-06
2021-03-31	$5,064,551	113,951	+54.4%	Shares	Sole	2021-05-12
2020-12-31	$2,925,376	73,780	+32.6%	Shares	Sole	2021-02-08
2020-09-30	$2,176,406	55,627	-6.9%	Shares	Sole	2020-12-04
2020-06-30	$2,319,114	59,771	-23.9%	Shares	Sole	2020-08-17
2020-03-31	$2,629,791	78,513	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.