SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

UTL — Unitil Corp

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	$4,264,037	81,624	+5.6%	Shares	Sole	2026-05-13
2025-12-31	$3,743,345	77,278	-19.1%	Shares	Sole	2026-02-13
2025-09-30	$4,574,027	95,571	+5.9%	Shares	Sole	2025-11-13
2025-06-30	$4,706,380	90,247	-2.9%	Shares	Sole	2025-08-14
2025-03-31	$5,360,266	92,915	-9.7%	Shares	Sole	2025-05-14
2024-12-31	$5,576,692	102,910	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$6,382,951	105,364	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$5,288,276	102,110	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$5,527,531	105,588	-5.4%	Shares	Sole	2024-05-07
2023-12-31	$5,865,760	111,580	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$4,762,122	111,499	-8.2%	Shares	Sole	2023-11-14
2023-06-30	$6,156,853	121,413	-0.8%	Shares	Sole	2023-08-11
2023-03-31	$6,981,981	122,405	+2.5%	Shares	Sole	2023-05-12
2022-12-31	$6,130,945	119,372	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$5,572,234	119,962	-5.3%	Shares	Sole	2022-11-14
2022-06-30	$7,439,178	126,689	+43.7%	Shares	Sole	2022-08-15
2022-03-31	$4,396,872	88,149	0.0%	Shares	Sole	2022-05-13
2021-12-31	$4,053,972	88,149	-13.0%	Shares	Sole	2022-02-14
2021-09-30	$4,336,095	101,358	-5.7%	Shares	Sole	2021-11-12
2021-06-30	$5,691,944	107,456	+0.3%	Shares	Sole	2021-08-06
2021-03-31	$4,893,810	107,109	-6.8%	Shares	Sole	2021-05-12
2020-12-31	$5,087,198	114,913	+11.1%	Shares	Sole	2021-02-08
2020-09-30	$3,997,654	103,459	+2.9%	Shares	Defined	2020-12-04
2020-06-30	$4,505,754	100,530	-6.3%	Shares	Defined	2020-08-17
2020-03-31	$5,612,784	107,278	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.