SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,270,484,853 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 | 4.54% | |
| 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 OSUR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,253,874 | 417,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $445,825 | 184,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,503 | 32,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,124 | 27,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $384,614 | 114,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $980,988 | 271,742 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,167,524 | 273,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,286,702 | 302,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,050,099 | 170,748 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,159 | 41,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $279,777 | 47,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,851 | 94,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $286,648 | 47,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,532 | 19,405 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,624 | 21,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,185 | 52,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,345,922 | 1,673,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,050,250 | 1,501,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,296,668 | 1,440,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $364,735 | 35,970 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $351,698 | 30,137 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $336,889 | 31,812 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $392,116 | 32,220 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $307,845 | 26,470 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $303,033 | 28,163 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||