SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 TCOM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,443,709 | 370,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,341,449 | 296,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,998,536 | 265,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,629,060 | 300,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,409,472 | 1,075,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,609,168 | 1,232,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,460,251 | 966,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,185,600 | 684,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,781,912 | 1,065,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,586,893 | 1,293,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,845,488 | 2,168,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,833,775 | 2,080,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,679,541 | 1,796,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,713,580 | 1,474,232 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,029,317 | 1,319,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,480,232 | 1,110,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,751,442 | 335,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,869,708 | 319,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,129,428 | 296,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,473,100 | 1,197,775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,010,173 | 757,259 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,691,263 | 465,202 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,575,760 | 500,185 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,984,675 | 500,952 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,213,507 | 478,188 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||