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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,847,123 | 156,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,750,701 | 102,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,502,754 | 65,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,627,952 | 63,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,835,216 | 46,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,131,467 | 66,136 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,988,933 | 66,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,292,380 | 57,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,656,994 | 45,827 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,081,780 | 44,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,522,519 | 49,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,294,598 | 131,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,563,202 | 137,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,229,544 | 145,014 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,726,798 | 129,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,694,752 | 108,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,006,564 | 261,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,175,955 | 279,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,325,288 | 287,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,903,009 | 244,996 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,283,380 | 236,482 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,486,315 | 458,439 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $39,900,502 | 474,272 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $39,798,342 | 457,242 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,466,682 | 218,596 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||