SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

RLI — Rli Corp

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,256,849	320,071	+24.9%	Shares	Sole	2026-05-13
2025-12-31	$16,392,571	256,214	+9.9%	Shares	Sole	2026-02-13
2025-09-30	$15,206,238	233,153	-14.3%	Shares	Sole	2025-11-13
2025-06-30	$19,643,766	271,999	+55.2%	Shares	Sole	2025-08-14
2025-03-31	$14,080,402	175,282	+131.1%	Shares	Sole	2025-05-14
2024-12-31	$6,251,589	75,855	+20.8%	Shares	Sole	2025-02-11
2024-09-30	$4,864,434	62,775	+64.5%	Shares	Sole	2024-11-12
2024-06-30	$2,683,801	38,152	+27.3%	Shares	Sole	2024-08-13
2024-03-31	$2,224,600	29,967	-24.1%	Shares	Sole	2024-05-07
2023-12-31	$2,628,653	39,493	+41.6%	Shares	Sole	2024-02-14
2023-09-30	$1,894,645	27,885	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,870,594	27,414	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$1,848,179	27,811	+71.0%	Shares	Defined	2023-05-12
2022-12-31	$1,067,158	16,259	-44.4%	Shares	Defined	2023-02-10
2022-09-30	$1,495,771	29,220	-8.2%	Shares	Sole	2022-11-14
2022-06-30	$1,854,946	31,820	+164.6%	Shares	Sole	2022-08-15
2022-03-31	$665,162	12,025	-35.9%	Shares	Sole	2022-05-13
2021-12-31	$1,051,554	18,761	0.0%	Shares	Sole	2022-02-14
2021-09-30	$940,582	18,761	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$1,033,401	19,761	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,102,367	19,761	0.0%	Shares	Sole	2021-05-12
2020-12-31	$1,029,054	19,761	0.0%	Shares	Sole	2021-02-08
2020-09-30	$827,294	19,761	0.0%	Shares	Sole	2020-12-04
2020-06-30	$811,189	19,761	0.0%	Shares	Sole	2020-08-17
2020-03-31	$868,792	19,761	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.