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 PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,410,701 | 91,465 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,708,988 | 95,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,660,416 | 94,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,114,824 | 32,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,390,505 | 57,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,044,442 | 124,570 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,046,214 | 171,988 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,392,643 | 155,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,074,330 | 190,085 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,801,521 | 158,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,639,767 | 180,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,334,520 | 206,829 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,333,244 | 218,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,475,706 | 199,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,755,343 | 202,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,940,762 | 217,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,352,731 | 162,403 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,471,127 | 157,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,019,428 | 102,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,580,517 | 92,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,036,934 | 52,327 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,928,721 | 57,492 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,252,249 | 75,674 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,593,889 | 56,051 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,265,088 | 49,120 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||