SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

NRC — Nrc Health

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,136,777	66,948	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$1,255,149	66,870	-12.3%	Shares	Sole	2026-02-13
2025-09-30	$974,730	76,270	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$1,266,216	75,370	+4.9%	Shares	Sole	2025-08-14
2025-03-31	$919,936	71,870	+17.1%	Shares	Sole	2025-05-14
2024-12-31	$1,082,566	61,370	0.0%	Shares	Sole	2025-02-11
2024-09-30	$1,402,918	61,370	+8.5%	Shares	Sole	2024-11-12
2024-06-30	$1,298,281	56,570	-8.4%	Shares	Sole	2024-08-13
2024-03-31	$2,446,709	61,770	+45.2%	Shares	Sole	2024-05-07
2023-12-31	$1,683,396	42,553	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,888,076	42,553	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,851,481	42,553	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,851,481	42,553	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$1,570,553	42,106	+64.4%	Shares	Sole	2023-02-10
2022-09-30	$1,019,118	25,606	+44.6%	Shares	Sole	2022-11-14
2022-06-30	$677,977	17,711	0.0%	Shares	Sole	2022-08-15
2022-03-31	$702,241	17,711	0.0%	Shares	Sole	2022-05-13
2021-12-31	$735,360	17,711	-10.8%	Shares	Sole	2022-02-14
2021-09-30	$836,863	19,845	0.0%	Shares	Sole	2021-11-12
2021-06-30	$910,885	19,845	+21.4%	Shares	Sole	2021-08-06
2021-03-31	$765,436	16,345	+11.3%	Shares	Sole	2021-05-12
2020-12-31	$627,912	14,688	+13.4%	Shares	Sole	2021-02-08
2020-09-30	$637,220	12,949	-7.4%	Shares	Sole	2020-12-04
2020-06-30	$813,717	13,979	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.