SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

SMG — Scotts Miracle-Gro 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	$15,919,388	261,789	+24.3%	Shares	Sole	2026-05-13
2025-12-31	$12,287,109	210,576	-11.7%	Shares	Sole	2026-02-13
2025-09-30	$13,574,602	238,360	+18.5%	Shares	Sole	2025-11-13
2025-06-30	$13,269,502	201,175	+96.0%	Shares	Sole	2025-08-14
2025-03-31	$5,632,647	102,617	-5.1%	Shares	Sole	2025-05-14
2024-12-31	$7,170,358	108,085	-5.0%	Shares	Sole	2025-02-11
2024-09-30	$9,863,684	113,768	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$7,419,571	114,042	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$8,481,405	113,707	-3.3%	Shares	Sole	2024-05-07
2023-12-31	$7,498,083	117,617	+6.5%	Shares	Sole	2024-02-14
2023-09-30	$5,706,918	110,428	+36.8%	Shares	Sole	2023-11-14
2023-06-30	$5,060,022	80,715	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$5,646,150	80,960	+9.2%	Shares	Sole	2023-05-12
2022-12-31	$3,603,773	74,167	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$3,180,172	74,390	+76.1%	Shares	Sole	2022-11-14
2022-06-30	$3,336,299	42,237	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$5,037,547	40,969	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$6,470,107	40,187	+32.7%	Shares	Sole	2022-02-14
2021-09-30	$4,433,243	30,290	-30.6%	Shares	Sole	2021-11-12
2021-06-30	$8,376,348	43,645	-26.3%	Shares	Defined	2021-08-06
2021-03-31	$14,505,898	59,215	+4.2%	Shares	Defined	2021-05-12
2020-12-31	$11,313,142	56,810	+10.8%	Shares	Defined	2021-02-08
2020-09-30	$7,836,941	51,252	-50.0%	Shares	Defined	2020-12-04
2020-06-30	$13,788,283	102,538	-19.9%	Shares	Defined	2020-08-17
2020-03-31	$13,114,161	128,068	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.