SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,585,373 | 91,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,097,096 | 104,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,324,175 | 137,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,654,756 | 251,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,937,397 | 251,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,297,237 | 113,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,021,129 | 120,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,703,227 | 124,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,881,139 | 124,414 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,509,141 | 124,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,523,968 | 144,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,646 | 144,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,870,653 | 144,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,817,206 | 144,452 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,714,645 | 144,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,795,538 | 144,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,672,362 | 144,452 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,382,013 | 144,452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,558,982 | 100,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,770,882 | 100,905 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,631,633 | 100,905 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,623,991 | 77,076 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||