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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,481,593 | 95,904 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,870,199 | 59,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $654,126 | 19,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,427,978 | 107,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,241,814 | 38,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,150,565 | 31,731 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,675,800 | 125,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,769,577 | 154,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,542,528 | 143,366 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,099,984 | 172,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,594,657 | 277,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,899,833 | 270,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,291,320 | 129,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,116,359 | 113,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,958,934 | 129,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,453,993 | 145,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,068,383 | 152,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,827,287 | 137,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,806,442 | 133,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,266,059 | 152,406 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,775,129 | 185,419 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,285,865 | 248,456 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,644,220 | 256,021 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,075,482 | 209,359 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,241,550 | 141,568 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||