SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 SITE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,927,342 | 254,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,567,618 | 221,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,505,368 | 213,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,057,611 | 215,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,408,526 | 209,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,055,152 | 220,499 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,656,007 | 203,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,330,793 | 216,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,784,467 | 256,571 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,365,262 | 273,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,971,885 | 232,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,535,739 | 248,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,045,915 | 307,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,502,950 | 200,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,672,544 | 256,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,968,442 | 159,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,353,017 | 26,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,893,129 | 36,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,293,876 | 31,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,245,197 | 30,989 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,480,655 | 49,670 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,024,612 | 44,283 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,870,905 | 56,342 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,777,935 | 50,697 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,622,157 | 62,784 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||