SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

ROG — Rogers Corp

Top Portfolio Positions

2,887 positions · $83,554,294,219 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.53%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.42%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.10%
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	1.88%
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	$4,428,650	41,262	+26.6%	Shares	Sole	2026-05-13
2025-12-31	$2,983,532	32,582	-7.6%	Shares	Sole	2026-02-13
2025-09-30	$2,835,731	35,244	+4.2%	Shares	Sole	2025-11-13
2025-06-30	$2,315,171	33,808	+31.5%	Shares	Sole	2025-08-14
2025-03-31	$1,736,196	25,710	-40.7%	Shares	Sole	2025-05-14
2024-12-31	$4,406,622	43,368	+7.9%	Shares	Sole	2025-02-11
2024-09-30	$4,541,984	40,191	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$4,867,578	40,358	+10.0%	Shares	Sole	2024-08-13
2024-03-31	$4,354,854	36,691	-6.0%	Shares	Sole	2024-05-07
2023-12-31	$5,155,616	39,037	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$5,033,459	38,286	+13.0%	Shares	Sole	2023-11-14
2023-06-30	$5,484,082	33,867	+15.9%	Shares	Sole	2023-08-11
2023-03-31	$4,775,424	29,220	+125.1%	Shares	Sole	2023-05-12
2022-12-31	$1,549,152	12,981	+4.2%	Shares	Sole	2023-02-10
2022-09-30	$3,013,582	12,459	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$3,476,885	13,266	-75.9%	Shares	Sole	2022-08-15
2022-03-31	$14,956,269	55,047	-1.6%	Shares	Sole	2022-05-13
2021-12-31	$15,277,626	55,962	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$10,713,089	57,449	-16.8%	Shares	Sole	2021-11-12
2021-06-30	$13,861,826	69,033	+1.7%	Shares	Defined	2021-08-06
2021-03-31	$12,770,988	67,855	-5.2%	Shares	Defined	2021-05-12
2020-12-31	$11,120,160	71,609	+8.2%	Shares	Defined	2021-02-08
2020-09-30	$6,488,237	66,166	+1.3%	Shares	Sole	2020-11-06
2020-06-30	$8,135,009	65,289	-11.4%	Shares	Sole	2020-08-17
2020-03-31	$6,955,354	73,664	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.