SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

NTRS — Northern Trust 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	$39,731,111	284,668	+877.6%	Shares	Defined	2026-05-13
2025-12-31	$3,977,227	29,118	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$3,922,244	29,140	+15.8%	Shares	Sole	2025-11-13
2025-06-30	$3,189,402	25,155	-86.3%	Shares	Sole	2025-08-14
2025-03-31	$18,093,099	183,407	-7.9%	Shares	Sole	2025-05-14
2024-12-31	$20,401,497	199,039	-38.3%	Shares	Sole	2025-02-11
2024-09-30	$29,049,439	322,664	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$26,418,343	314,579	-10.6%	Shares	Sole	2024-08-13
2024-03-31	$31,290,414	351,894	-13.9%	Shares	Sole	2024-05-07
2023-12-31	$34,482,730	408,660	-15.6%	Shares	Sole	2024-02-14
2023-09-30	$33,631,584	484,047	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$36,094,242	486,839	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$45,007,020	510,689	+8.0%	Shares	Sole	2023-05-12
2022-12-31	$41,835,859	472,775	+12.3%	Shares	Sole	2023-02-10
2022-09-30	$36,023,155	421,028	+7.4%	Shares	Sole	2022-11-14
2022-06-30	$37,833,280	392,136	+23.7%	Shares	Sole	2022-08-15
2022-03-31	$36,909,874	316,959	+12.4%	Shares	Sole	2022-05-13
2021-12-31	$33,729,302	281,994	+4.7%	Shares	Sole	2022-02-14
2021-09-30	$29,042,934	269,390	+3.7%	Shares	Sole	2021-11-12
2021-06-30	$30,030,675	259,736	+4.1%	Shares	Sole	2021-08-06
2021-03-31	$26,233,458	249,581	+3.6%	Shares	Sole	2021-05-12
2020-12-31	$22,435,190	240,876	-10.5%	Shares	Sole	2021-02-08
2020-09-30	$20,992,330	269,236	+12.0%	Shares	Sole	2020-12-04
2020-06-30	$19,068,495	240,339	+10.9%	Shares	Sole	2020-08-17
2020-03-31	$16,346,295	216,622	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.