SEI INVESTMENTS CO
CIK
350894
City
OAKS
State / Country
PA
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 TLK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,417,180 | 289,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $544,163 | 25,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $430,375 | 22,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,089,472 | 359,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,311,026 | 359,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,000,532 | 364,774 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,230,400 | 365,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,658,752 | 356,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,434,981 | 378,930 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,628,263 | 373,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,736,153 | 362,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,711,355 | 326,635 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,042,304 | 294,914 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $8,372,385 | 290,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,832,190 | 289,652 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $994,414 | 34,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,161,821 | 45,741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $975,258 | 45,005 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,024,652 | 43,344 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,019,450 | 43,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $750,384 | 43,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $945,216 | 43,200 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $831,600 | 43,200 | Shares | Sole | 2020-05-14 | |
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