SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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 NET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,135,722 | 383,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,501,004 | 342,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,860,565 | 260,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,435,118 | 329,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,709,399 | 290,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,591,610 | 219,090 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,875,022 | 183,892 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,564,220 | 127,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,448,477 | 97,578 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,126,425 | 97,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,064,258 | 96,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,365,759 | 112,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,121,607 | 131,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,693,295 | 125,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,817,394 | 105,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,556 | 31,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,389,690 | 19,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,944,753 | 14,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,472,560 | 13,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,589,481 | 24,466 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,430,493 | 20,360 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,064,325 | 53,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $468,658 | 11,414 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $602,090 | 16,748 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $761,926 | 32,450 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||