SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

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	$1,163,950	46,558	+2.7%	Shares	Sole	2026-05-13
2025-12-31	$1,364,011	45,316	-4.8%	Shares	Sole	2026-02-13
2025-09-30	$1,533,574	47,597	+6.2%	Shares	Sole	2025-11-13
2025-06-30	$1,493,335	44,818	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$1,684,215	42,606	+21.8%	Shares	Sole	2025-05-14
2024-12-31	$1,460,498	34,982	+1.8%	Shares	Sole	2025-02-11
2024-09-30	$1,511,787	34,351	+10.0%	Shares	Sole	2024-11-12
2024-06-30	$1,233,580	31,222	+11.8%	Shares	Sole	2024-08-13
2024-03-31	$898,776	27,921	+11.2%	Shares	Sole	2024-05-07
2023-12-31	$864,812	25,118	-73.6%	Shares	Sole	2024-02-14
2023-09-30	$3,065,820	95,271	-16.0%	Shares	Sole	2023-11-14
2023-06-30	$5,158,887	113,432	+1.3%	Shares	Sole	2023-08-11
2023-03-31	$4,888,725	111,947	+13.3%	Shares	Sole	2023-05-12
2022-12-31	$4,300,471	98,816	+2.4%	Shares	Sole	2023-02-10
2022-09-30	$4,459,772	96,511	+11.3%	Shares	Sole	2022-11-14
2022-06-30	$5,420,491	86,714	-10.6%	Shares	Sole	2022-08-15
2022-03-31	$8,757,721	96,974	-0.5%	Shares	Defined	2022-05-13
2021-12-31	$8,168,645	97,443	+128.0%	Shares	Defined	2022-02-14
2021-09-30	$2,645,183	42,747	+10.1%	Shares	Sole	2021-11-12
2021-06-30	$2,135,037	38,833	-1.5%	Shares	Sole	2021-08-06
2021-03-31	$1,816,683	39,416	-6.3%	Shares	Sole	2021-05-12
2020-12-31	$1,780,658	42,086	-4.0%	Shares	Sole	2021-02-08
2020-09-30	$1,945,235	43,861	-21.5%	Shares	Sole	2020-12-04
2020-06-30	$1,974,368	55,852	-20.5%	Shares	Sole	2020-08-17
2020-03-31	$1,771,355	70,264	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.