SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,492,826 | $2,185,340,870 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
5,075,086 | $1,570,789,866 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,900,721 | 715,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,858,595 | 481,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,906,566 | 403,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,989,475 | 361,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,322,054 | 341,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,186,273 | 281,105 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,209,078 | 234,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,523,587 | 206,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,904,619 | 154,037 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,370,632 | 189,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,921,365 | 213,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,578,861 | 258,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,040,865 | 297,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,308,957 | 224,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,896,572 | 141,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,292,147 | 146,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,392,479 | 146,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,717,631 | 159,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,747,917 | 148,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,517,428 | 168,989 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,422,435 | 154,045 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,784,563 | 140,846 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,609,039 | 194,122 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,687,565 | 232,373 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,766,943 | 250,764 | Shares | Defined | 2020-05-14 | |
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