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 NVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,559,618 | 114,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,815,039 | 106,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,158,834 | 265,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,895,605 | 312,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,815,902 | 244,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,648,475 | 170,899 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,813,965 | 111,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,596,857 | 125,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,885,889 | 117,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,813,017 | 115,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,507,465 | 179,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,984,609 | 290,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,062,958 | 211,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,130,475 | 315,323 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,594,259 | 430,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,358,600 | 458,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,952,060 | 429,904 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,968,504 | 393,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,597,964 | 420,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,960,428 | 478,887 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,322,962 | 441,525 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,990,990 | 428,982 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,278,499 | 354,918 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,161,826 | 382,372 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,397,828 | 379,243 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||