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 PBYI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,247,282 | 508,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,558,053 | 429,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,843,811 | 347,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,191,012 | 347,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,029,129 | 347,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $950,565 | 311,661 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $735,628 | 288,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $943,890 | 289,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,535,287 | 289,677 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,263,787 | 291,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $751,277 | 285,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,008,160 | 285,598 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $883,925 | 286,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,210,477 | 286,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $676,044 | 285,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,228 | 283,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $822,567 | 285,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $863,581 | 284,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,906,179 | 271,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,099,539 | 228,708 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,483,573 | 152,631 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,571,134 | 153,132 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,800,136 | 178,408 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,566,335 | 150,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,260,462 | 149,344 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||