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 UNF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,759,508 | 14,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,410,664 | 17,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,025,637 | 18,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,681,394 | 19,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,391,782 | 19,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,241,641 | 18,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,538,154 | 17,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,058,035 | 17,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,106,477 | 17,912 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,977,408 | 16,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,474,328 | 15,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,398,004 | 15,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,709,183 | 15,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,051,987 | 5,451 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,336,000 | 19,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,898,692 | 28,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,738,198 | 36,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,900,605 | 18,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,914,546 | 18,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,356,560 | 18,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,902,348 | 30,854 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,632,882 | 31,333 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,188,357 | 43,240 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $9,694,614 | 54,175 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,707,402 | 51,012 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||