SEI INVESTMENTS CO
CIK
350894
City
OAKS
State / Country
PA
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,816,957 | 92,329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,408,443 | 100,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,922,079 | 77,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,627,844 | 74,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,480,754 | 82,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,144,364 | 79,858 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,174,869 | 71,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $728,263 | 54,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,181 | 33,463 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $142,338 | 14,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $313,908 | 42,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,953 | 50,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $362,844 | 49,033 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $302,537 | 41,274 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $402,291 | 54,511 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||