SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 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 RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,244,263 | 339,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,537,997 | 386,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,233,622 | 280,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,078,930 | 407,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,461,509 | 337,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,178,965 | 306,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,485,850 | 343,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,743,191 | 284,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,773,567 | 190,480 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,494,664 | 168,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,515,332 | 206,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,989,996 | 202,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,608,398 | 167,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,827,241 | 218,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,058,714 | 80,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,412 | 73,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,869,658 | 121,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,030,459 | 103,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,159,372 | 52,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,824,387 | 76,946 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $378,652 | 19,478 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $526,453 | 30,152 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $317,046 | 23,159 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $356,926 | 23,482 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $699,078 | 62,980 | Shares | Defined | 2020-05-14 | |
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