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 RHP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,146,994 | 185,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,216,241 | 192,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,314,790 | 193,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,900,020 | 181,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,731,672 | 281,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,091,973 | 278,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,420,260 | 302,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,819,182 | 358,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,107,766 | 346,923 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $38,738,257 | 351,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,808,616 | 261,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,236,767 | 217,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,641,732 | 174,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,637,859 | 130,079 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,916,575 | 161,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,937,773 | 157,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,290,568 | 154,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,561,406 | 158,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,873,610 | 82,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,853,535 | 36,139 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,649,868 | 47,089 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,212,295 | 32,649 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $496,432 | 13,490 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,224,165 | 93,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,967,160 | 82,766 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||