SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 NVS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,594,103 | 619,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,898,204 | 565,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,696,469 | 520,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,926,503 | 511,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,547,501 | 570,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,757,729 | 531,885 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,277,397 | 515,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,677,089 | 569,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,415,552 | 572,889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,667,224 | 610,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,759,449 | 606,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,133,148 | 635,548 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,506,932 | 233,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,131,645 | 629,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,623,785 | 600,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,511,536 | 644,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,827,160 | 670,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,935,841 | 662,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,971,878 | 880,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,170,061 | 845,792 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $69,101,261 | 808,391 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,384,304 | 787,719 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $72,022,967 | 828,231 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $74,487,045 | 852,840 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $94,731,257 | 1,148,954 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||