SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

SJM — J M SMUCKER Co

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.41%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	10,492,826	$2,185,340,870	2.61%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,383,611	97,300	+52.6%	Shares	Sole	2026-05-13
2025-12-31	$6,237,147	63,768	-7.0%	Shares	Sole	2026-02-13
2025-09-30	$7,449,090	68,592	+11.1%	Shares	Sole	2025-11-13
2025-06-30	$6,061,198	61,723	+20.9%	Shares	Sole	2025-08-14
2025-03-31	$6,046,132	51,061	-52.5%	Shares	Sole	2025-05-14
2024-12-31	$11,838,670	107,507	+5.3%	Shares	Sole	2025-02-11
2024-09-30	$12,366,731	102,120	-2.6%	Shares	Defined	2024-11-12
2024-06-30	$11,432,188	104,844	+8.5%	Shares	Defined	2024-08-13
2024-03-31	$12,167,347	96,666	+31.6%	Shares	Defined	2024-05-07
2023-12-31	$9,286,527	73,481	-55.4%	Shares	Defined	2024-02-14
2023-09-30	$20,249,912	164,754	-12.8%	Shares	Defined	2023-11-14
2023-06-30	$27,916,422	189,046	-11.7%	Shares	Defined	2023-08-11
2023-03-31	$33,683,945	214,043	-2.4%	Shares	Defined	2023-05-12
2022-12-31	$34,757,408	219,345	-7.1%	Shares	Defined	2023-02-10
2022-09-30	$32,454,867	236,190	+16.4%	Shares	Defined	2022-11-14
2022-06-30	$25,973,740	202,904	-4.1%	Shares	Defined	2022-08-15
2022-03-31	$28,656,275	211,626	-10.9%	Shares	Defined	2022-05-13
2021-12-31	$32,274,498	237,627	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$27,971,309	233,036	+16.5%	Shares	Defined	2021-11-12
2021-06-30	$25,913,351	199,995	-1.5%	Shares	Defined	2021-08-06
2021-03-31	$25,684,955	202,995	+0.5%	Shares	Defined	2021-05-12
2020-12-31	$23,343,453	201,933	+4.6%	Shares	Defined	2021-02-08
2020-09-30	$22,295,705	193,003	+14.8%	Shares	Defined	2020-12-04
2020-06-30	$17,792,902	168,159	+26.4%	Shares	Sole	2020-08-17
2020-03-31	$14,767,884	133,044	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.