SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| 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 SE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,887,061 | 2,739,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $299,489,327 | 2,347,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,080,248 | 2,479,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,146,891 | 2,351,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $309,911,401 | 2,374,982 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $231,476,778 | 2,181,685 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $182,560,114 | 1,936,361 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,483,242 | 1,154,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,121,611 | 765,623 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,098,156 | 718,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,658,875 | 811,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,829,864 | 875,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,893,083 | 1,003,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,529,392 | 778,962 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,696,819 | 672,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,726,657 | 504,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,052,714 | 442,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,457,853 | 453,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,238,588 | 427,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98,417,738 | 358,404 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $80,339,584 | 359,896 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $85,564,429 | 429,864 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,643,099 | 361,225 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,617,972 | 276,184 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,307,569 | 232,624 | Shares | Sole | 2020-05-14 | |
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