SEI INVESTMENTS CO
Top Portfolio Positions
2,397 positions ·
$71,157,616,299 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,238,106 | $3,587,906,768 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
7,111,821 | $3,439,418,871 | 4.83% |
| AAPL |
Apple Inc.
|
9,432,230 | $2,564,246,046 | 3.60% |
| AMZN |
Amazon Com Inc
|
9,518,243 | $2,197,000,848 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
4,113,510 | $1,423,685,810 | 2.00% |
| GOOGL |
Alphabet Inc.
|
3,836,460 | $1,200,811,980 | 1.69% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,710,422 | $1,129,032,457 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,317,121 | $704,149,900 | 0.99% |
| LLY |
ELI LILLY & Co
|
644,004 | $692,098,281 | 0.97% |
| V |
Visa Inc.
Financial Services
|
1,850,120 | $648,855,583 | 0.91% |
Portfolio Trend
Holdings in SHOP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $404,845,183 | 2,515,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,438,125 | 2,674,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,412,525 | 2,587,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,445,398 | 2,748,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,267,578 | 2,513,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $242,164,968 | 3,021,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $129,390,892 | 1,958,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,631,566 | 1,096,690 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $78,832,929 | 1,011,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,847,727 | 711,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,104,359 | 311,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,361,710 | 362,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,986,492 | 431,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,687,219 | 359,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,285,175 | 201,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,703,322 | 128,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,323,374 | 154,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,417,003 | 121,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,264,546 | 118,171 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,508,983 | 94,975 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,929,493 | 52,383 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,809,901 | 47,019 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,224,260 | 23,433 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $890,103 | 21,349 | Shares | Sole | 2020-05-14 | |
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