SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,423,406 | 63,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,504,789 | 37,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,358,129 | 18,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $754,054 | 13,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,696 | 12,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $640,927 | 12,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $738,406 | 13,802 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,182,558 | 30,668 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $246,547 | 11,899 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $299,003 | 21,905 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $407,350 | 47,147 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $488,480 | 49,845 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $368,187 | 60,657 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||