SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

Stock

VLO — Valero Energy Corp/Tx

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	$74,327,346	300,823	-9.6%	Shares	Sole	2026-05-13
2025-12-31	$54,143,139	332,595	+31.5%	Shares	Sole	2026-02-13
2025-09-30	$43,073,735	252,988	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$36,164,759	269,043	+14.8%	Shares	Defined	2025-08-14
2025-03-31	$30,942,811	234,291	+6.7%	Shares	Defined	2025-05-14
2024-12-31	$26,921,498	219,606	+6.0%	Shares	Defined	2025-02-11
2024-09-30	$27,975,649	207,181	-6.8%	Shares	Defined	2024-11-12
2024-06-30	$34,830,189	222,188	-3.4%	Shares	Defined	2024-08-13
2024-03-31	$39,257,846	229,995	+11.8%	Shares	Defined	2024-05-07
2023-12-31	$26,737,750	205,675	-9.7%	Shares	Defined	2024-02-14
2023-09-30	$32,275,159	227,755	-5.4%	Shares	Defined	2023-11-14
2023-06-30	$28,243,492	240,780	+35.1%	Shares	Defined	2023-08-11
2023-03-31	$24,877,835	178,208	+68.3%	Shares	Defined	2023-05-12
2022-12-31	$13,430,540	105,869	-39.9%	Shares	Defined	2023-02-10
2022-09-30	$18,814,467	176,083	+6.9%	Shares	Defined	2022-11-14
2022-06-30	$17,505,910	164,715	+64.7%	Shares	Sole	2022-08-15
2022-03-31	$10,154,608	100,006	+21.7%	Shares	Sole	2022-05-13
2021-12-31	$6,171,187	82,162	+1.6%	Shares	Sole	2022-02-14
2021-09-30	$5,708,689	80,894	-23.3%	Shares	Sole	2021-11-12
2021-06-30	$8,231,270	105,421	+23.1%	Shares	Sole	2021-08-06
2021-03-31	$6,131,322	85,633	+27.9%	Shares	Sole	2021-05-12
2020-12-31	$3,788,379	66,968	+13.9%	Shares	Sole	2021-02-08
2020-09-30	$2,548,124	58,821	-39.4%	Shares	Sole	2020-12-04
2020-06-30	$5,710,656	97,087	-55.9%	Shares	Sole	2020-08-17
2020-03-31	$9,975,252	219,913	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.