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 TAL
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,976,645 | 701,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,842,239 | 168,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $563,371 | 50,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $485,460 | 47,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,456,052 | 261,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,101,725 | 209,753 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $305,472 | 25,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,481,283 | 138,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,024,505 | 354,582 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,758,240 | 218,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,400 | 17,168 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,301,874 | 515,113 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $105,575 | 26,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,263 | 52,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,508,325 | 59,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,597,473 | 531,058 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,592,727 | 553,667 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,874,527 | 445,483 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $31,358,452 | 458,591 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,442,142 | 477,697 | Shares | Sole | 2020-05-14 | |
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