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 VNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,235,605 | 429,535 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,272,874 | 410,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,444,894 | 391,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,125,681 | 301,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,432,527 | 256,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,701,959 | 238,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,869,800 | 203,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,288,520 | 243,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,683,457 | 235,526 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,201,650 | 237,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,218,566 | 265,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,115,219 | 220,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,469,226 | 456,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,577,182 | 495,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,168,074 | 548,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,607,493 | 461,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,174,692 | 518,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,141,652 | 297,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,635,498 | 227,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,787,944 | 116,266 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,831,969 | 126,593 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $227,854 | 6,822 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||