SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,474,341 | 967,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,576,807 | 258,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,581,270 | 691,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,145,318 | 699,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,482,008 | 666,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,309,510 | 642,798 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,910,220 | 641,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,120,904 | 687,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,479,670 | 542,686 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,378,922 | 590,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,975,922 | 793,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,241,312 | 103,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,143,873 | 97,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,853 | 10,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,064,117 | 91,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,739,531 | 237,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,908,714 | 252,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,145 | 39,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,594 | 38,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,416 | 35,052 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $111,861 | 15,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $192,236 | 36,547 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $94,012 | 32,987 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $203,514 | 58,650 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $157,801 | 67,150 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||