SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,270,484,853 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 | 4.54% | |
| 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 RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,641,187 | 851,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,356,704 | 657,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,049,198 | 611,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,953,410 | 609,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,017,703 | 579,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,752,101 | 583,066 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $69,652,319 | 575,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,960,851 | 473,262 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,968,252 | 403,264 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,353,184 | 388,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,577,602 | 385,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,839,956 | 399,420 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,940,404 | 400,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,540,109 | 395,486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,240,826 | 411,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,477,588 | 412,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,361,157 | 372,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,686,533 | 363,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,142,137 | 323,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,166,585 | 283,791 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,144,551 | 284,644 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,123,118 | 254,716 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,198,379 | 243,824 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $18,411,167 | 245,286 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,677,132 | 95,414 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||