SEI INVESTMENTS CO
Top Portfolio Positions
2,887 positions ·
$83,554,294,219 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 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
11,250,613 | $2,855,293,072 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
7,000,712 | $2,591,453,560 | 3.10% | |
| 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 | 1.88% | |
| 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 STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,383,501 | 848,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,495,144 | 600,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,404,256 | 434,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,100,537 | 442,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,282,042 | 427,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,725,381 | 435,307 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,855,663 | 484,409 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,017,612 | 500,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,773,375 | 436,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,395,484 | 431,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,316,245 | 422,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,374,680 | 428,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,871,867 | 315,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,805,036 | 293,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,132,608 | 281,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,566,661 | 317,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,424,352 | 280,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,125,438 | 270,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,442,152 | 406,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,595,056 | 396,148 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,623,691 | 316,911 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,706,263 | 325,725 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,381,270 | 326,669 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,073,133 | 300,128 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,020,206 | 300,736 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||