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SEI INVESTMENTS CO
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,638,826,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,993,096,687
- MICROSOFT CORP · COM · 594918104 · shares: $3,341,797,553
- APPLE INC · COM · 037833100 · shares: $2,693,292,972
- AMAZON COM INC · COM · 023135106 · shares: $2,183,632,078
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,086,604,913
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $1,533,907,930
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,508,219,380
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,424,202,751
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $1,409,793,650
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $1,367,411,050
Reported holdings
6,069 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,296,391 shares | $3,721,769,777 |
| MICROSOFT CORP | COM | 594918104 | — | 4,746,001 shares | $2,434,223,913 |
| APPLE INC | COM | 037833100 | — | 5,614,749 shares | $1,869,823,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,435,450 shares | $1,852,075,233 |
| AMAZON COM INC | COM | 023135106 | — | 6,663,143 shares | $1,660,122,078 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,691,584 shares | $1,533,907,930 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,499,907 shares | $1,508,219,380 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,755,355 shares | $1,409,793,650 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,051,019 shares | $1,367,411,050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,121,015 shares | $1,279,524,060 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,540,616 shares | $1,117,223,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,610,156 shares | $1,052,866,820 |
| BROADCOM INC | COM | 11135F101 | — | 2,857,540 shares | $1,003,539,473 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 34,714,245 shares | $886,171,970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,516,565 shares | $865,899,685 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,929,284 shares | $849,039,950 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,080,045 shares | $818,200,251 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,237,393 shares | $816,362,470 |
| ELI LILLY & CO | COM | 532457108 | — | 690,155 shares | $798,564,547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,295,104 shares | $792,292,823 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 31,684,478 shares | $766,754,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,680,675 shares | $766,707,128 |
| MICROSOFT CORP | COM | 594918104 | — | 1,491,043 shares | $764,753,560 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,346,754 shares | $758,581,486 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 12,150,175 shares | $653,314,862 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,889,142 shares | $650,983,020 |
| APPLE INC | COM | 037833100 | — | 1,952,117 shares | $650,093,730 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 13,193,326 shares | $647,664,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,732,120 shares | $636,525,028 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 597,249 shares | $636,135,882 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,761,131 shares | $622,833,930 |
| VISA INC | COM CL A | 92826C839 | — | 1,645,157 shares | $591,154,265 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 302,875 shares | $548,709,551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,294,005 shares | $535,224,680 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,300,826 shares | $529,742,178 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22,213,858 shares | $501,811,260 |
| AMAZON COM INC | COM | 023135106 | — | 1,987,613 shares | $495,213,780 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 814,537 shares | $449,192,719 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 17,661,481 shares | $446,748,170 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18,150,824 shares | $433,078,540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,179,671 shares | $407,707,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,144,452 shares | $393,781,350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 768,246 shares | $374,427,736 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,556,569 shares | $365,807,500 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,737,409 shares | $335,958,900 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,533,660 shares | $335,112,940 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,073,072 shares | $335,109,655 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 7,916,507 shares | $324,970,973 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,170,545 shares | $321,891,824 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,716,457 shares | $317,048,720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,554,590 shares | $316,498,978 |
| NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | — | 13,178,906 shares | $315,008,801 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,366,623 shares | $313,365,780 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,184,805 shares | $308,543,860 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,923,828 shares | $305,657,050 |
| META PLATFORMS INC | CL A | 30303M102 | — | 411,222 shares | $298,234,620 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,047,651 shares | $296,719,301 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 866,258 shares | $286,584,134 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,204,526 shares | $286,235,656 |
| BROADCOM INC | COM | 11135F101 | — | 813,289 shares | $285,613,120 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,234,783 shares | $285,274,360 |
| TESLA INC | COM | 88160R101 | — | 802,262 shares | $284,650,580 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,424,043 shares | $279,301,845 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,166,962 shares | $278,389,608 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,579,245 shares | $277,204,875 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,989,653 shares | $272,868,887 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,232,105 shares | $272,466,452 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 790,311 shares | $266,989,550 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 10,270,936 shares | $265,709,930 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 803,474 shares | $263,949,244 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 684,531 shares | $256,178,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 560,145 shares | $255,533,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 688,307 shares | $234,529,680 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 239,529 shares | $232,644,937 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,032,663 shares | $228,786,488 |
| WOODWARD INC | COM | 980745103 | — | 693,062 shares | $227,733,243 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,500,079 shares | $226,301,918 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 371,314 shares | $225,317,048 |
| MOOG INC | CL A | 615394202 | — | 585,756 shares | $223,448,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 208,787 shares | $222,412,880 |
| EQUINIX INC | COM | 29444U700 | — | 219,839 shares | $222,384,736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 445,282 shares | $221,728,172 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 956,564 shares | $218,460,090 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,286,537 shares | $217,954,820 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 720,949 shares | $212,687,165 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 221,052 shares | $211,197,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,085,393 shares | $209,556,782 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 215,077 shares | $206,239,486 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,228,190 shares | $199,697,110 |
| FORMFACTOR INC | COM | 346375108 | — | 1,318,365 shares | $196,845,078 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,318,707 shares | $196,025,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 733,772 shares | $194,258,799 |
| ANALOG DEVICES INC | COM | 032654105 | — | 470,533 shares | $186,665,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 201,999 shares | $186,311,758 |
| SYNOPSYS INC | COM | 871607107 | — | 425,230 shares | $184,949,536 |
| CATERPILLAR INC | COM | 149123101 | — | 226,478 shares | $183,626,098 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,760,524 shares | $183,174,150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 134,061 shares | $180,609,660 |
| ECOLAB INC | COM | 278865100 | — | 648,557 shares | $178,080,781 |
| APPLE INC | COM | 037833100 | — | 520,616 shares | $173,375,530 |