SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,305,586	2,005,491	+20.1%	Shares	Sole	2026-05-13
2025-12-31	$89,131,156	1,670,374	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$80,369,164	1,662,925	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$76,381,818	1,687,996	-25.0%	Shares	Sole	2025-08-14
2025-03-31	$95,070,446	2,251,787	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$110,412,111	2,308,428	+5.2%	Shares	Sole	2025-02-11
2024-09-30	$100,315,659	2,193,651	+18.4%	Shares	Sole	2024-11-12
2024-06-30	$73,534,602	1,852,257	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$78,742,000	1,761,566	-0.2%	Shares	Sole	2024-05-07
2023-12-31	$76,422,265	1,765,764	-5.5%	Shares	Sole	2024-02-14
2023-09-30	$61,791,453	1,869,070	+55.9%	Shares	Sole	2023-11-14
2023-06-30	$39,600,025	1,198,548	+1.8%	Shares	Sole	2023-08-11
2023-03-31	$42,440,150	1,177,258	+20.5%	Shares	Sole	2023-05-12
2022-12-31	$42,614,296	977,168	+18.9%	Shares	Sole	2023-02-10
2022-09-30	$33,145,256	822,055	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$38,883,770	844,932	+35.1%	Shares	Sole	2022-08-15
2022-03-31	$33,237,246	625,348	-8.8%	Shares	Sole	2022-05-13
2021-12-31	$38,498,748	685,397	+20.4%	Shares	Sole	2022-02-14
2021-09-30	$33,829,384	569,135	+11.9%	Shares	Sole	2021-11-12
2021-06-30	$28,983,829	508,756	+20.5%	Shares	Sole	2021-08-06
2021-03-31	$23,346,405	422,101	+107.9%	Shares	Sole	2021-05-12
2020-12-31	$9,457,722	202,999	+16.7%	Shares	Sole	2021-02-08
2020-09-30	$6,237,433	173,987	+13.3%	Shares	Sole	2020-12-04
2020-06-30	$5,652,164	153,508	+39.0%	Shares	Sole	2020-08-17
2020-03-31	$3,803,555	110,408	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.