SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

RGLD — Royal Gold Inc

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,548,506	127,897	+14.5%	Shares	Sole	2026-05-13
2025-12-31	$24,830,459	111,703	-9.2%	Shares	Sole	2026-02-13
2025-09-30	$24,681,770	123,052	+20.4%	Shares	Sole	2025-11-13
2025-06-30	$18,173,825	102,192	+19.4%	Shares	Sole	2025-08-14
2025-03-31	$13,993,348	85,581	-2.1%	Shares	Sole	2025-05-14
2024-12-31	$11,528,568	87,437	-4.1%	Shares	Sole	2025-02-11
2024-09-30	$12,785,398	91,129	+39.6%	Shares	Sole	2024-11-12
2024-06-30	$8,172,071	65,293	+75.8%	Shares	Sole	2024-08-13
2024-03-31	$4,522,804	37,130	+4.3%	Shares	Sole	2024-05-07
2023-12-31	$4,306,538	35,603	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$3,710,703	34,898	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$3,872,102	33,735	-7.8%	Shares	Sole	2023-08-11
2023-03-31	$4,743,493	36,570	-11.2%	Shares	Sole	2023-05-12
2022-12-31	$4,640,118	41,165	+0.5%	Shares	Sole	2023-02-10
2022-09-30	$3,841,928	40,950	+13.7%	Shares	Sole	2022-11-14
2022-06-30	$3,847,176	36,029	-1.0%	Shares	Sole	2022-08-15
2022-03-31	$5,140,896	36,388	-4.4%	Shares	Sole	2022-05-13
2021-12-31	$4,002,819	38,046	+62.8%	Shares	Sole	2022-02-14
2021-09-30	$2,231,983	23,374	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$2,759,051	24,181	-26.5%	Shares	Sole	2021-08-06
2021-03-31	$3,541,127	32,904	+20.5%	Shares	Sole	2021-05-12
2020-12-31	$2,904,691	27,310	+4.5%	Shares	Sole	2021-02-08
2020-09-30	$3,139,800	26,128	-32.7%	Shares	Sole	2020-12-04
2020-06-30	$4,824,237	38,805	-27.8%	Shares	Sole	2020-08-17
2020-03-31	$4,711,781	53,720	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.