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 ROAD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,121,724 | 244,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,908,140 | 192,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,650,835 | 162,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,254,724 | 199,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,057,914 | 209,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,904,713 | 168,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,251,123 | 75,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,516,655 | 63,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,061,721 | 72,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,796,333 | 64,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,943,434 | 107,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,287,097 | 104,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,686,995 | 99,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,445 | 20,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,489,278 | 94,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,862 | 68,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,393 | 18,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $383,271 | 13,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,210 | 7,558 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,404 | 6,446 | Shares | Sole | 2021-08-06 | |
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