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 RNG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,781,372 | 182,344 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,653,370 | 299,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,353,520 | 259,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,360,689 | 224,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,747,921 | 151,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,495,003 | 128,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,804,772 | 120,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $969,854 | 34,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,868 | 23,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $779,016 | 22,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,427 | 15,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,574,835 | 48,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,724,910 | 56,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $912,539 | 25,778 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $317,362 | 7,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,274,934 | 24,396 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,190,225 | 10,070 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,137,474 | 52,094 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,503,079 | 68,830 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,295,109 | 66,747 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,723,603 | 64,541 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,988,475 | 45,572 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,193,493 | 29,227 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||