SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 TTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,134,805 | 450,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,315,109 | 512,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,848,558 | 378,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,460,029 | 232,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,572,972 | 282,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,059,056 | 212,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,953,562 | 137,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,076,804 | 161,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,873,613 | 173,236 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,065,774 | 136,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,165,256 | 146,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,752,126 | 135,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,214,913 | 136,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,589,101 | 128,879 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,578,365 | 168,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,373,625 | 163,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,864,814 | 138,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,708,250 | 147,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,191,283 | 155,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,643,522 | 151,470 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,530,374 | 121,489 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,991,562 | 136,984 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,806,559 | 140,638 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,246,402 | 139,379 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,578,970 | 101,075 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||