SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

OMAB — Central North Airport Group

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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	$3,326,137	28,991	+208.7%	Shares	Sole	2026-05-13
2025-12-31	$1,021,567	9,392	-28.7%	Shares	Sole	2026-02-13
2025-09-30	$1,369,109	13,181	-34.3%	Shares	Sole	2025-11-13
2025-06-30	$2,118,123	20,077	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$1,911,809	24,314	-18.9%	Shares	Sole	2025-05-14
2024-12-31	$2,057,689	29,978	-10.3%	Shares	Sole	2025-02-11
2024-09-30	$2,266,069	33,413	+68.8%	Shares	Sole	2024-11-12
2024-06-30	$1,338,928	19,792	+10.1%	Shares	Sole	2024-08-13
2024-03-31	$1,421,326	17,971	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$1,518,262	17,940	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$1,514,146	17,422	+2.6%	Shares	Sole	2023-11-14
2023-06-30	$1,441,007	16,985	-26.9%	Shares	Sole	2023-08-11
2023-03-31	$2,080,659	23,245	-10.7%	Shares	Sole	2023-05-12
2022-12-31	$1,609,262	26,023	-39.9%	Shares	Sole	2023-02-10
2022-09-30	$2,170,911	43,297	-9.8%	Shares	Sole	2022-11-14
2022-06-30	$2,458,969	48,008	-6.8%	Shares	Sole	2022-08-15
2022-03-31	$3,075,109	51,518	-2.7%	Shares	Sole	2022-05-13
2021-12-31	$2,842,294	52,939	+15.1%	Shares	Sole	2022-02-14
2021-09-30	$2,153,928	45,975	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$2,547,534	48,794	+14.3%	Shares	Sole	2021-08-06
2021-03-31	$2,157,406	42,704	+11.7%	Shares	Sole	2021-05-12
2020-12-31	$1,975,571	38,227	+36.4%	Shares	Sole	2021-02-08
2020-09-30	$1,030,529	28,034	+19.0%	Shares	Sole	2020-12-04
2020-06-30	$875,254	23,560	+48.1%	Shares	Sole	2020-08-17
2020-03-31	$428,480	15,905	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.