SEI INVESTMENTS CO
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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,303,258 | 498,216 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,787,551 | 397,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,436,666 | 374,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,574,075 | 325,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,610,491 | 235,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,788,869 | 195,758 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,557,630 | 352,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,058,662 | 422,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,062,150 | 506,785 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $24,891,694 | 676,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,802,367 | 688,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,391,845 | 476,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,840,986 | 413,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,586,943 | 409,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,432,971 | 507,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,776,093 | 516,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,181,387 | 435,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,152,734 | 323,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,675,266 | 234,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,587,690 | 197,509 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,976,358 | 169,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,794,089 | 186,425 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,516,202 | 224,965 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,864,658 | 140,411 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $952,317 | 73,538 | Shares | Sole | 2020-05-14 | |
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