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 | Open |
|---|---|---|---|---|---|
| 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 REYN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,402,835 | 66,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,223,239 | 53,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,335,425 | 54,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,702,039 | 312,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,741,174 | 743,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,686,836 | 766,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,961,088 | 673,990 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,145,444 | 612,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,774,259 | 517,306 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,889,485 | 517,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,282,561 | 479,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,758,207 | 451,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,739,392 | 426,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $913,610 | 30,474 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,600,212 | 369,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,164,992 | 299,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,850,938 | 97,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,089,037 | 98,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,959,977 | 71,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,109,598 | 69,509 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,223,106 | 74,651 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,285,863 | 76,094 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,670,137 | 54,544 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $670,203 | 19,292 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $555,834 | 19,055 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||