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 PNTG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,680,081 | 153,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,231,928 | 114,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,967,838 | 117,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,519,762 | 117,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,101,950 | 123,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,462,477 | 130,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,740,745 | 132,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,132,319 | 135,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,670,190 | 136,026 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $242,834 | 17,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,045 | 17,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,634 | 17,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $260,652 | 18,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,922 | 20,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $316,869 | 30,439 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,972,367 | 70,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,632,078 | 64,354 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,156,306 | 68,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,792,336 | 48,094 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,169,385 | 56,260 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $732,827 | 32,426 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $431,044 | 30,441 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||