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 SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,502,476 | 44,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,570,790 | 84,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,242,224 | 107,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,475,463 | 121,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,408,613 | 123,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,277,140 | 121,078 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,019,435 | 118,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,648,442 | 120,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,323,222 | 115,323 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,681,023 | 117,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,721,284 | 174,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,546,080 | 185,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,061,570 | 151,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,761,578 | 76,007 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,225,906 | 146,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,122,464 | 107,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,092,252 | 23,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,379,958 | 23,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,305,001 | 32,887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,007,184 | 20,102 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,302,005 | 23,180 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,508,145 | 96,769 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,636,419 | 136,592 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,031,737 | 200,103 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,995,894 | 236,420 | Shares | Defined | 2020-05-14 | |
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