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 PTGX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,768,963 | 83,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,261,798 | 37,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,923,649 | 44,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,483,391 | 44,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,814,852 | 37,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $948,324 | 24,568 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,578,510 | 35,078 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,447,087 | 41,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,208,058 | 41,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $853,660 | 37,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $670,802 | 40,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,989,081 | 72,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $819,697 | 35,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392,159 | 35,945 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,217 | 36,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $957,149 | 121,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,095,402 | 130,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,525,104 | 132,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $818,221 | 46,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,781,245 | 106,534 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,250,192 | 86,880 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||