SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 PENN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,380,366 | 1,888,248 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,336,298 | 1,921,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,182,453 | 1,774,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,868,321 | 1,783,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,050,098 | 1,781,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,433,678 | 1,838,228 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,869,443 | 2,432,102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,646,391 | 2,461,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,199,163 | 2,372,277 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $54,595,241 | 2,098,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,509,936 | 1,372,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,969,052 | 1,205,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,218,293 | 1,086,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,496,821 | 993,159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,412,763 | 960,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,194,100 | 992,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,148,802 | 757,869 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,719,715 | 457,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,839,535 | 411,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,823,748 | 89,211 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,207,846 | 125,981 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,472,611 | 132,831 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,953,436 | 40,625 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $688,096 | 22,531 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,146,734 | 90,651 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||