SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

TRV — Travelers Companies, Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,741,818	173,964	+8.2%	Shares	Defined	2026-05-13
2025-12-31	$46,652,669	160,838	+28.5%	Shares	Defined	2026-02-13
2025-09-30	$34,956,109	125,192	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$33,365,448	124,712	-7.1%	Shares	Defined	2025-08-14
2025-03-31	$35,513,010	134,285	-14.9%	Shares	Defined	2025-05-14
2024-12-31	$38,011,958	157,798	-9.5%	Shares	Defined	2025-02-11
2024-09-30	$40,820,927	174,359	+1.4%	Shares	Defined	2024-11-12
2024-06-30	$34,968,581	171,971	-1.3%	Shares	Defined	2024-08-13
2024-03-31	$40,107,647	174,275	+12.3%	Shares	Defined	2024-05-07
2023-12-31	$29,574,714	155,256	+4.3%	Shares	Defined	2024-02-14
2023-09-30	$24,309,019	148,852	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$23,734,979	136,675	-3.0%	Shares	Defined	2023-08-11
2023-03-31	$24,156,467	140,928	+72.6%	Shares	Defined	2023-05-12
2022-12-31	$15,310,807	81,662	-7.3%	Shares	Defined	2023-02-10
2022-09-30	$13,491,403	88,064	-8.5%	Shares	Defined	2022-11-14
2022-06-30	$16,277,916	96,245	+253.7%	Shares	Defined	2022-08-15
2022-03-31	$4,972,447	27,212	+5.0%	Shares	Defined	2022-05-13
2021-12-31	$4,055,603	25,926	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$3,812,562	25,081	-27.0%	Shares	Defined	2021-11-12
2021-06-30	$5,144,333	34,362	+51.9%	Shares	Defined	2021-08-06
2021-03-31	$3,402,498	22,623	0.0%	Shares	Defined	2021-05-12
2020-12-31	$3,175,589	22,623	-39.1%	Shares	Defined	2021-02-08
2020-09-30	$4,020,987	37,166	+23.1%	Shares	Defined	2020-12-04
2020-06-30	$3,443,967	30,197	-7.2%	Shares	Defined	2020-08-17
2020-03-31	$3,231,458	32,526	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.