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 | 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 RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,109,820 | 92,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,422,108 | 81,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,120,874 | 95,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,853,993 | 94,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,216,661 | 97,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,425,661 | 117,278 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,082,951 | 115,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,901,720 | 117,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,248,759 | 98,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,779,922 | 114,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,076,368 | 173,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,828,177 | 119,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,516,219 | 124,072 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,295,946 | 123,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,796,082 | 129,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,489,985 | 139,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,748,095 | 110,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,018,539 | 108,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,465,172 | 48,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,460,734 | 50,673 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,459,508 | 74,037 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,804,528 | 65,350 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $768,475 | 34,212 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $197,257 | 10,705 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $151,457 | 10,676 | Shares | Sole | 2020-05-14 | |
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