SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

OZK — Bank OZK

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,978,856	609,694	+0.8%	Shares	Defined	2026-05-13
2025-12-31	$27,844,170	605,045	+2.4%	Shares	Defined	2026-02-13
2025-09-30	$30,109,653	590,617	+27.9%	Shares	Defined	2025-11-13
2025-06-30	$21,724,448	461,633	-19.3%	Shares	Defined	2025-08-14
2025-03-31	$24,862,435	572,208	+7.3%	Shares	Defined	2025-05-14
2024-12-31	$23,741,881	533,166	+24.1%	Shares	Defined	2025-02-11
2024-09-30	$18,468,933	429,610	+17.4%	Shares	Defined	2024-11-12
2024-06-30	$15,009,075	366,075	+19.9%	Shares	Defined	2024-08-13
2024-03-31	$13,875,346	305,221	-6.8%	Shares	Sole	2024-05-07
2023-12-31	$16,311,251	327,338	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$11,716,492	316,064	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$13,163,322	327,772	-25.3%	Shares	Sole	2023-08-11
2023-03-31	$14,998,546	438,554	+40.7%	Shares	Defined	2023-05-12
2022-12-31	$12,484,418	311,643	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$12,370,609	312,705	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$11,641,242	310,185	+7.5%	Shares	Sole	2022-08-15
2022-03-31	$12,325,994	288,665	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$13,607,604	292,448	-4.3%	Shares	Sole	2022-02-14
2021-09-30	$13,128,498	305,456	+6.7%	Shares	Defined	2021-11-12
2021-06-30	$12,068,298	286,250	-10.1%	Shares	Defined	2021-08-06
2021-03-31	$13,007,538	318,422	+45.5%	Shares	Defined	2021-05-12
2020-12-31	$6,843,000	218,836	+74.2%	Shares	Defined	2021-02-08
2020-09-30	$2,677,940	125,607	+24.1%	Shares	Defined	2020-12-04
2020-06-30	$2,376,055	101,238	+36.2%	Shares	Sole	2020-08-17
2020-03-31	$1,241,310	74,330	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.