SEI INVESTMENTS CO
Top Portfolio Positions
2,889 positions ·
$83,771,024,254 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 | 4.51% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UAA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,663 | 204,004 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $133,111 | 26,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,863 | 21,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,705 | 20,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $169,921 | 20,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $233,557 | 26,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,655 | 18,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,119 | 17,225 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $146,414 | 16,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,920 | 15,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,584 | 13,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,873 | 44,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,115 | 48,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $74,440 | 11,194 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,644,866 | 214,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $266,888 | 12,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,555 | 56,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $949,105 | 44,875 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,703,040 | 76,852 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $553,131 | 32,215 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||