SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,940,896 | 547,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,536,525 | 186,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,269,322 | 353,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,141,324 | 351,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,518,821 | 404,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,095,385 | 421,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,624,447 | 354,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,043,484 | 432,319 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,658,486 | 427,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,231,426 | 510,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,134,162 | 586,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,305,579 | 599,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,517,381 | 606,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,298,696 | 361,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,097,100 | 457,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,627,781 | 415,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,621,258 | 254,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,515,802 | 218,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,485,855 | 191,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,021,052 | 176,314 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,096,793 | 153,996 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,688,196 | 127,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,288,486 | 115,761 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,144,679 | 63,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,016,469 | 75,280 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||