SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

SLRC — SLR Investment Corp.

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	$3,579,932	250,170	-1.9%	Shares	Sole	2026-05-13
2025-12-31	$3,944,371	255,134	-14.2%	Shares	Sole	2026-02-13
2025-09-30	$4,545,807	297,306	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$4,940,566	306,107	+12.4%	Shares	Sole	2025-08-14
2025-03-31	$4,593,084	272,425	+4.6%	Shares	Sole	2025-05-14
2024-12-31	$4,208,757	260,443	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$3,903,728	259,384	-16.8%	Shares	Sole	2024-11-12
2024-06-30	$5,017,183	311,820	-9.1%	Shares	Sole	2024-08-13
2024-03-31	$5,267,152	343,137	-2.8%	Shares	Sole	2024-05-07
2023-12-31	$5,306,852	353,084	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$5,383,960	349,835	-3.2%	Shares	Sole	2023-11-14
2023-06-30	$5,155,594	361,289	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$5,380,199	357,726	+10.8%	Shares	Sole	2023-05-12
2022-12-31	$4,490,704	322,840	+4.9%	Shares	Sole	2023-02-10
2022-09-30	$3,791,589	307,759	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$4,529,198	309,583	+2.4%	Shares	Sole	2022-08-15
2022-03-31	$5,483,671	302,464	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$5,461,951	296,362	-3.9%	Shares	Sole	2022-02-14
2021-09-30	$5,899,040	308,366	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$6,359,874	341,195	-1.2%	Shares	Sole	2021-08-06
2021-03-31	$6,134,267	345,398	-6.9%	Shares	Sole	2021-05-12
2020-12-31	$6,494,020	370,875	-0.1%	Shares	Sole	2021-02-08
2020-09-30	$5,883,551	371,202	+4.9%	Shares	Sole	2020-12-04
2020-06-30	$5,663,665	353,758	+3.7%	Shares	Sole	2020-08-17
2020-03-31	$3,971,008	341,152	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.