SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

PAC — Pacific Airport Group

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	$2,362,792	9,571	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$2,564,592	9,728	-29.4%	Shares	Sole	2026-02-13
2025-09-30	$3,266,817	13,773	-25.7%	Shares	Sole	2025-11-13
2025-06-30	$4,258,532	18,546	+20.2%	Shares	Sole	2025-08-14
2025-03-31	$2,861,491	15,425	+33.9%	Shares	Sole	2025-05-14
2024-12-31	$2,016,059	11,521	-15.1%	Shares	Sole	2025-02-11
2024-09-30	$2,361,103	13,568	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$2,083,111	13,373	+7.4%	Shares	Sole	2024-08-13
2024-03-31	$2,030,813	12,446	+0.6%	Shares	Sole	2024-05-07
2023-12-31	$2,167,996	12,373	-68.9%	Shares	Sole	2024-02-14
2023-09-30	$6,545,377	39,821	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$7,037,814	39,379	-3.9%	Shares	Sole	2023-08-11
2023-03-31	$7,998,728	40,996	+104.7%	Shares	Sole	2023-05-12
2022-12-31	$2,880,801	20,032	-18.3%	Shares	Sole	2023-02-10
2022-09-30	$3,109,913	24,530	-13.6%	Shares	Sole	2022-11-14
2022-06-30	$3,962,397	28,388	-37.8%	Shares	Sole	2022-08-15
2022-03-31	$7,363,051	45,668	-15.7%	Shares	Sole	2022-05-13
2021-12-31	$7,447,987	54,179	+74.3%	Shares	Sole	2022-02-14
2021-09-30	$3,614,644	31,075	-14.9%	Shares	Sole	2021-11-12
2021-06-30	$3,904,691	36,530	+23.4%	Shares	Sole	2021-08-06
2021-03-31	$3,113,624	29,600	+3.2%	Shares	Sole	2021-05-12
2020-12-31	$3,192,242	28,684	+6.1%	Shares	Sole	2021-02-08
2020-09-30	$2,179,618	27,029	-55.4%	Shares	Sole	2020-12-04
2020-06-30	$4,356,888	60,664	-23.2%	Shares	Sole	2020-08-17
2020-03-31	$4,262,716	79,027	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.