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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,197,822 | 253,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,669,098 | 278,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,436,859 | 265,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,748,844 | 269,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,380,326 | 343,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,884,557 | 306,434 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,351,080 | 342,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,323,019 | 345,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,633,157 | 344,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,096,400 | 316,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,577,534 | 300,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,443,657 | 262,841 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,227,930 | 264,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,165,376 | 333,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,249,198 | 263,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,655,706 | 265,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,111,228 | 206,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,995,793 | 145,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,750,487 | 146,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,706,438 | 127,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,805,248 | 91,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,291,821 | 91,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,573,769 | 92,814 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,789,804 | 128,614 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,828,667 | 117,690 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||