SEI INVESTMENTS CO
Top Portfolio Positions
2,884 positions ·
$83,268,896,203 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 | 4.54% | |
| 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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,524,354 | 102,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,956,449 | 88,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,911,920 | 194,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,305,812 | 185,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,319,346 | 218,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,409,143 | 319,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,283,840 | 304,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,310,667 | 192,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,563,604 | 124,932 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,218,409 | 109,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,923,876 | 111,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,701,718 | 99,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,576,767 | 189,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,888,573 | 190,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,669,476 | 176,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,728,252 | 159,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,072,935 | 136,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,219,013 | 111,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,315,066 | 53,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,918,779 | 431,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,165,501 | 230,773 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,792,178 | 71,203 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,586,024 | 112,387 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,496,434 | 148,154 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,773,479 | 373,366 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||