SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,137,834 | 1,478,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,487,961 | 1,120,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,062,132 | 603,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,146,267 | 624,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,621,978 | 684,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,806,782 | 655,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,945,135 | 643,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,019,405 | 637,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,129,755 | 626,779 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,118,515 | 655,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,780,911 | 594,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,950,710 | 581,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,735,989 | 701,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,204,580 | 626,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,468,830 | 702,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,178,200 | 740,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,939,931 | 928,030 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,158,245 | 1,268,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,263,012 | 1,294,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,587,297 | 604,704 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,317,134 | 612,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,078,696 | 602,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,571,329 | 635,581 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $38,332,382 | 622,077 | Shares | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||