SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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 PHG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,342,183 | 486,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,589,546 | 464,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,365,402 | 416,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,146,115 | 381,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,675,751 | 341,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,815,600 | 308,673 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,596,056 | 293,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,130,491 | 282,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,203,520 | 360,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,503,954 | 321,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,285,655 | 265,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,874,155 | 224,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,584,764 | 195,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,475,388 | 165,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,067,754 | 134,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,425,193 | 251,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,169,420 | 234,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,211,104 | 168,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,080,091 | 159,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,090,806 | 82,310 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $742,872 | 13,026 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $705,618 | 13,026 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,147,065 | 24,328 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,044,859 | 22,307 | Shares | Defined | 2020-08-17 | |
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