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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,910,252 | 139,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,881,984 | 155,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,809,132 | 155,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,542,317 | 152,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,475,708 | 122,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,886,429 | 133,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,445,165 | 115,055 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,677,324 | 132,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,330,984 | 134,385 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,301,537 | 127,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,096,474 | 128,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,579,038 | 117,621 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,427,311 | 126,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,197,149 | 58,262 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,268,649 | 68,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,864,542 | 64,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,130,035 | 52,249 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $13,508,439 | 63,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,605,753 | 53,183 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,284,183 | 52,265 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,098,219 | 39,646 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,156,169 | 34,289 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,299,745 | 46,999 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,550,283 | 49,209 | Shares | Sole | 2020-05-14 | |
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