SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 R
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,084,535 | 713,617 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,657,843 | 724,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $166,632,879 | 883,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,657,846 | 853,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,115,664 | 828,285 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,351,686 | 856,507 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $122,906,191 | 842,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,998,333 | 847,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,304,622 | 809,590 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $87,020,107 | 756,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,635,480 | 585,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,535,281 | 537,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,131,813 | 516,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,274,806 | 469,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,494,434 | 735,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,418,675 | 695,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,642,401 | 562,743 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,815,707 | 519,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,872,789 | 469,989 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,938,449 | 52,986 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,584,733 | 34,167 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,143,195 | 34,702 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,234,379 | 29,223 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $416,998 | 11,117 | Shares | Sole | 2020-08-17 | |
| No quarters match your search. | ||||||