SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

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	$48,975,029	1,390,546	-14.8%	Shares	Sole	2026-05-13
2025-12-31	$54,341,563	1,632,369	+9.3%	Shares	Sole	2026-02-13
2025-09-30	$45,623,246	1,493,396	+20.3%	Shares	Sole	2025-11-13
2025-06-30	$37,374,458	1,241,264	+41.8%	Shares	Sole	2025-08-14
2025-03-31	$21,250,787	875,599	+15.7%	Shares	Sole	2025-05-14
2024-12-31	$20,727,441	756,476	+54.6%	Shares	Sole	2025-02-11
2024-09-30	$17,541,205	489,158	+6.7%	Shares	Sole	2024-11-12
2024-06-30	$17,141,707	458,457	+24.9%	Shares	Sole	2024-08-13
2024-03-31	$13,483,762	367,005	+178.4%	Shares	Sole	2024-05-07
2023-12-31	$4,953,040	131,835	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$5,007,064	132,392	+119.1%	Shares	Sole	2023-11-14
2023-06-30	$2,718,430	60,423	+5.7%	Shares	Sole	2023-08-11
2023-03-31	$2,858,242	57,142	-5.2%	Shares	Sole	2023-05-12
2022-12-31	$2,433,581	60,267	-13.1%	Shares	Sole	2023-02-10
2022-09-30	$2,584,994	69,340	+39.0%	Shares	Sole	2022-11-14
2022-06-30	$2,060,459	49,878	+124.7%	Shares	Sole	2022-08-15
2022-03-31	$1,128,767	22,198	-75.1%	Shares	Sole	2022-05-13
2021-12-31	$5,499,477	89,147	-7.2%	Shares	Sole	2022-02-14
2021-09-30	$5,254,980	96,034	-20.5%	Shares	Sole	2021-11-12
2021-06-30	$6,998,427	120,725	-1.1%	Shares	Sole	2021-08-06
2021-03-31	$7,074,824	122,085	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$6,427,054	121,863	-6.3%	Shares	Sole	2021-02-08
2020-09-30	$5,611,435	130,075	-1.6%	Shares	Sole	2020-12-04
2020-06-30	$4,921,954	132,204	-1.0%	Shares	Sole	2020-08-17
2020-03-31	$3,862,877	133,525	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.