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 TTEK
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,496,353 | 315,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,140,487 | 272,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,654,985 | 468,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,649,095 | 490,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,533,947 | 394,323 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,640,546 | 518,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,287,000 | 642,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,670,374 | 89,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,610,895 | 97,745 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,161,520 | 94,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,623,938 | 119,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,972,102 | 121,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,042,198 | 137,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $964,873 | 33,228 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,121,530 | 121,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,073,931 | 112,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,589 | 16,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $598,033 | 17,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $137,541 | 4,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,823 | 2,410 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $270,082 | 9,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $230,402 | 9,950 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $83,161 | 4,354 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $53,548 | 3,384 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $152,835 | 10,821 | Shares | Defined | 2020-05-14 | |
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