SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

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

46 quarters · across all stocks

Holdings in SEI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $14,794,712 261,807
2025-12-31 $6,354,386 138,229
2025-09-30 $1,345,150 33,654
2025-06-30 $957,757 33,855
2025-03-31 $719,101 33,047
2024-12-31 $1,013,371 35,211
2024-06-30 $310,879 36,233
2024-03-31 $314,140 36,233
2023-12-31 $288,414 36,233
2023-09-30 $386,552 36,262
2023-06-30 $302,061 36,262
2023-03-31 $400,619 46,911
2022-12-31 $407,258 41,013
2022-09-30 $353,526 37,770
2022-06-30 $410,937 37,770
2022-03-31 $426,422 37,770
2021-12-31 $418,491 63,892
2021-09-30 $532,859 63,892
2021-06-30 $462,377 47,472
2021-03-31 $481,867 39,272
2020-12-31 $440,960 54,172
2020-09-30 $415,428 65,525
2020-06-30 $328,995 44,339
2020-03-31 $254,205 48,420