SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,251,701,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,684,924 | $3,781,850,745 | 4.54% |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.11% |
| 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 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,169,123 | $1,198,873,009 | 1.44% |
| 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 | 0.85% |
| MA |
Mastercard Inc
Financial Services
|
1,243,557 | $621,355,689 | 0.75% |
Portfolio Trend
Holdings in SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,978,571 | 1,497,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,432,474 | 1,430,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,708,833 | 1,455,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,935,256 | 1,398,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,625,712 | 1,389,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,705,886 | 1,345,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $71,118,207 | 1,301,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,602,216 | 1,490,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,890,115 | 1,363,937 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $71,263,859 | 1,275,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,982,172 | 974,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,118,862 | 832,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,719,201 | 634,741 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,273,131 | 597,482 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,445,246 | 571,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,052,624 | 579,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,880,243 | 541,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,704,904 | 547,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,668,805 | 514,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,405,777 | 215,333 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,089,273 | 175,186 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,223,663 | 138,796 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,542,475 | 128,108 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,930,987 | 132,549 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,242,880 | 113,115 | Shares | Defined | 2020-05-14 | |
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