SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,517,008 | 357,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,893,311 | 215,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,224,823 | 185,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,145,525 | 158,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,765,492 | 109,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,032,544 | 194,544 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,213,640 | 157,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,604,196 | 53,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,751,496 | 63,714 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,677,450 | 76,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $937,891 | 36,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,461,370 | 96,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,988,240 | 206,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $891,484 | 31,073 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,393,853 | 149,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,856,092 | 142,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,732,688 | 39,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,263,036 | 47,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,055,409 | 39,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,445,495 | 35,545 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,545,841 | 51,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,205,336 | 44,463 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,153,511 | 40,663 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,046,044 | 58,331 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,252,049 | 33,388 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||