SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,270,484,853 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 | 4.54% | |
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,354,972 | 305,415 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,146,150 | 254,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,888,008 | 193,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,186,223 | 190,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,862,508 | 229,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,378,441 | 218,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,639,386 | 168,466 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,157,180 | 170,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,453,187 | 179,590 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,540,426 | 120,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,452,318 | 75,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,302,913 | 93,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,453,859 | 54,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,615,065 | 28,696 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,933,070 | 22,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $770,579 | 8,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,504,330 | 33,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,351,928 | 47,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,581,201 | 106,695 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,211,310 | 84,544 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,540,972 | 79,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,899,401 | 84,376 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,340,000 | 84,811 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,787,050 | 68,724 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,608,292 | 85,123 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||