SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,032,698 | 631,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,097,835 | 419,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,860,518 | 385,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,477,410 | 382,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,185,480 | 1,053,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,079,493 | 1,092,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,897,077 | 1,158,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,385,576 | 925,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,422,448 | 768,122 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,256,383 | 883,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,131,199 | 829,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,964,698 | 826,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,140,776 | 712,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,119,341 | 567,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,040,431 | 458,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,604,540 | 378,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,653,705 | 341,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,754,709 | 438,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,380,697 | 391,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,547,372 | 429,238 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,751,246 | 508,609 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,707,291 | 584,266 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,582,615 | 671,905 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,280,435 | 629,703 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,392,335 | 561,736 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||