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 ONEW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,942 | 26,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,815 | 14,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,499 | 14,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,251 | 21,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,114,120 | 254,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,988,814 | 229,506 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,814,087 | 201,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,243,317 | 190,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,293,832 | 188,058 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,864,438 | 203,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,373,282 | 209,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,178,455 | 198,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,472,666 | 195,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,513,450 | 192,778 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,818,727 | 193,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,254,679 | 189,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,745,654 | 195,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,544,089 | 172,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,922,610 | 147,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,334,489 | 126,921 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,224,492 | 80,693 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,039,441 | 70,108 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $760,424 | 37,112 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $511,094 | 21,050 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $175,246 | 22,908 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||