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 THRM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,960,792 | 106,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,902,180 | 79,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,870,268 | 54,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $632,903 | 22,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $392,168 | 14,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,986 | 10,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $831,755 | 17,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,076 | 15,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,482 | 5,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $353,796 | 6,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,598 | 23,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,438,179 | 25,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,514,668 | 25,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $669,744 | 10,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $867,986 | 17,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,913 | 21,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $821,699 | 11,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $982,752 | 11,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,418,379 | 17,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,281 | 3,973 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $258,597 | 3,965 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||