SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| 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 PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,842,816 | 329,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,703,151 | 211,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,665,632 | 200,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,517,215 | 204,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,956,332 | 217,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $148,036,617 | 232,751 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $146,653,003 | 232,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,677,790 | 293,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,454,874 | 326,481 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $137,626,752 | 298,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,936,712 | 307,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,032,097 | 356,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,026,144 | 291,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,071,211 | 196,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,157,199 | 206,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,855,405 | 239,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,058,805 | 260,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,494,703 | 303,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,666,440 | 238,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,388,225 | 219,427 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,118,942 | 114,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,558,629 | 101,166 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,460,215 | 101,118 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,577,791 | 95,912 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,579,358 | 104,674 | Shares | Sole | 2020-05-14 | |
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