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 OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,403,660 | 922,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,899,215 | 832,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,492,545 | 935,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,611,542 | 644,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,490,537 | 1,483,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,486,897 | 1,386,708 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,097,677 | 1,034,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,232,563 | 298,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,773,099 | 119,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,532,920 | 115,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,808,896 | 145,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,991,110 | 130,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,095,356 | 112,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,720,680 | 97,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,864,003 | 63,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $805,529 | 28,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $529,688 | 16,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,481,387 | 83,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,745,319 | 58,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,712,676 | 74,750 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,599,337 | 70,962 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,591,749 | 236,557 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,423,489 | 114,345 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,400,301 | 248,917 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,285,838 | 161,486 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||