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 OVV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,501,314 | 412,758 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,065,412 | 282,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,833,215 | 243,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,441,916 | 248,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,163,994 | 260,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,626,565 | 237,693 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,753,218 | 45,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,358,076 | 50,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,075,230 | 59,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,786,504 | 63,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,618,537 | 55,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,443,484 | 64,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $692,049 | 19,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,152,334 | 42,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,143,232 | 46,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,379 | 32,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,722,801 | 50,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,920,292 | 56,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $762,388 | 23,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,875,107 | 59,584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $953,966 | 40,049 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $575,103 | 40,049 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $30,974 | 11,472 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||