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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,332,130 | 159,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,805,843 | 64,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,348,483 | 88,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,401,742 | 94,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,741,466 | 96,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,535,244 | 92,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,019,037 | 92,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,226,979 | 88,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,001,099 | 96,657 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,585,160 | 96,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,929,990 | 92,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,657,165 | 81,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,646,166 | 69,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,932,488 | 52,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,891,725 | 49,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,920,553 | 45,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,598,512 | 36,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,295,750 | 37,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,890,364 | 52,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,792,839 | 62,776 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,261,580 | 67,378 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,936,382 | 74,997 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $27,207,134 | 81,327 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,206,652 | 63,290 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,899,483 | 55,392 | Shares | Defined | 2020-05-14 | |
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