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 UCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,053,734 | 446,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,660,021 | 405,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,291,428 | 423,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,165,043 | 408,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,776,715 | 383,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,881,646 | 367,739 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,078,281 | 312,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,224,699 | 323,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,066,579 | 306,481 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,550,990 | 326,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,831,992 | 386,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,730,231 | 389,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,943,460 | 389,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,528,679 | 370,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,646,615 | 382,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,824,848 | 391,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,821,559 | 339,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,747,859 | 465,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,501,101 | 259,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,219,623 | 256,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,792,996 | 257,708 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,707,559 | 306,173 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,760,516 | 103,988 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,947,434 | 96,791 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,834,112 | 100,170 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||