SEI INVESTMENTS CO
Top Portfolio Positions
2,879 positions ·
$83,252,337,567 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
Holdings in WD
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,824,239 | 41,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,916,679 | 31,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,302,799 | 15,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $625,721 | 8,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,265,631 | 14,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $932,340 | 9,591 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,461,903 | 12,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,134,700 | 11,555 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,676,787 | 16,592 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,303,900 | 20,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $905,431 | 12,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $338,109 | 4,275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $826,443 | 10,850 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $544,412 | 6,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $914,844 | 9,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $705,079 | 5,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,311,330 | 15,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,136,702 | 10,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,232,935 | 11,812 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,219,420 | 11,869 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,099,546 | 11,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,460,044 | 27,548 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $850,101 | 16,731 | Shares | Sole | 2020-08-17 | |
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