SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,268,896,203 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 SCVL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,426,738 | 155,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,548,706 | 91,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,040,517 | 98,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,615,739 | 86,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,288,591 | 58,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,883,574 | 56,940 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,477,655 | 56,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,948,381 | 52,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,913,377 | 52,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,359,116 | 44,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $825,742 | 34,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,698 | 28,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $733,999 | 28,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $590,218 | 24,685 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $458,322 | 21,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,958 | 17,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,173,760 | 74,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,823,334 | 72,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,138,066 | 65,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $417,011 | 11,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $182,329 | 5,893 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $181,696 | 9,275 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $166,706 | 9,929 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $100,805 | 6,888 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||