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 UBER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,536,863 | 2,454,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $194,715,991 | 2,383,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,663,047 | 1,844,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,903,906 | 1,595,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,232,560 | 1,114,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,467,706 | 90,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,870,866 | 2,339,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $188,100,563 | 2,588,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $145,676,627 | 1,892,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $100,149,145 | 1,626,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,504,620 | 2,207,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,676,976 | 1,729,835 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,533,742 | 2,004,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,121,436 | 651,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,720,631 | 932,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,429,697 | 656,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,627,075 | 606,140 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $94,945,871 | 2,264,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,455,167 | 2,197,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,939,412 | 2,572,614 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $143,508,312 | 2,632,697 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $109,945,902 | 2,155,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,109,220 | 880,187 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $26,247,370 | 844,510 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $18,600,164 | 666,195 | Shares | Sole | 2020-05-14 | |
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