SEI INVESTMENTS CO
Top Portfolio Positions
2,890 positions ·
$83,738,513,561 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 | 4.52% | |
| 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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,009,801 | 660,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,449,688 | 639,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,826,476 | 683,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,937,322 | 885,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,665,400 | 1,289,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,764,048 | 1,201,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,561,090 | 1,334,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,440,277 | 905,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,268,716 | 557,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $48,689,592 | 976,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,425,307 | 817,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,969,706 | 591,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,205,195 | 696,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,781,401 | 883,050 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,936,675 | 546,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,636,265 | 517,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,878,246 | 645,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,471,646 | 674,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,076,463 | 907,018 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,501,400 | 1,164,648 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,323,894 | 1,112,184 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,248,521 | 922,686 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,862,988 | 783,198 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $25,200,308 | 688,157 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,353,210 | 311,687 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||