SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,268,896,203 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 | 4.54% | |
| 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
25 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,034 | 26,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $777,920 | 20,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $642,571 | 17,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $625,028 | 16,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,668 | 15,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $509,787 | 13,490 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $635,863 | 20,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,295 | 22,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,501,263 | 63,694 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $949,433 | 27,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,761 | 37,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,458 | 22,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $343,796 | 12,097 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $642,671 | 28,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $233,890 | 14,664 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $524,630 | 53,262 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $673,005 | 52,050 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $467,889 | 38,829 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||