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 TSEM
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,065,895 | 91,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,698,598 | 150,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,154,049 | 71,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,150,508 | 26,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,293 | 34,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,253,650 | 24,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,640,805 | 37,072 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,147,890 | 29,201 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $243,555 | 6,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $572,614 | 19,151 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $209,990 | 11,000 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $175,120 | 11,000 | Shares | Sole | 2020-05-14 | |
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