SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.41%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	10,492,826	$2,185,340,870	2.61%
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	$198,284	136,748	+467.2%	Shares	Sole	2026-05-13
2025-12-31	$32,790	24,111	0.0%	Shares	Sole	2026-02-13
2025-09-30	$44,122	24,111	+0.3%	Shares	Sole	2025-11-13
2025-06-30	$75,975	24,043	0.0%	Shares	Sole	2025-08-14
2025-03-31	$67,560	24,043	0.0%	Shares	Sole	2025-05-14
2024-12-31	$87,756	24,043	0.0%	Shares	Sole	2025-02-11
2024-09-30	$88,237	24,043	-84.7%	Shares	Sole	2024-11-12
2024-06-30	$420,534	157,504	-54.2%	Shares	Defined	2024-08-13
2024-03-31	$832,746	344,110	-54.9%	Shares	Sole	2024-05-07
2023-12-31	$3,355,356	762,581	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,460,730	770,764	+44.6%	Shares	Sole	2023-11-14
2023-06-30	$1,700,655	533,121	-22.6%	Shares	Sole	2023-08-11
2023-03-31	$2,954,055	688,591	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$4,558,553	737,630	+12.0%	Shares	Sole	2023-02-10
2022-09-30	$3,390,358	658,322	+172.6%	Shares	Sole	2022-11-14
2022-06-30	$1,407,868	241,487	+10.2%	Shares	Sole	2022-08-15
2022-03-31	$2,504,392	219,107	-17.3%	Shares	Sole	2022-05-13
2021-12-31	$2,275,361	264,885	-15.8%	Shares	Sole	2022-02-14
2021-09-30	$3,726,722	314,757	+12.9%	Shares	Sole	2021-11-12
2021-06-30	$3,478,999	278,766	-16.0%	Shares	Sole	2021-08-06
2021-03-31	$4,916,356	331,962	-4.3%	Shares	Defined	2021-05-12
2020-12-31	$4,167,393	346,705	+58.6%	Shares	Defined	2021-02-08
2020-09-30	$1,423,164	218,612	+11.9%	Shares	Sole	2020-12-04
2020-06-30	$1,574,907	195,398	+1.9%	Shares	Sole	2020-08-17
2020-03-31	$1,137,142	191,761	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.