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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 81,597 shares | $18,281,808 |
| REDDIT INC | CL A | 75734B100 | — | 128,122 shares | $18,249,698 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 509,407 shares | $18,241,865 |
| UNUM GROUP | COM | 91529Y106 | — | 207,274 shares | $18,184,900 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 477,412 shares | $18,117,774 |
| ARROW ELECTRS INC | COM | 042735100 | — | 79,795 shares | $18,113,470 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 405,416 shares | $18,024,870 |
| MODERNA INC | COM | 60770K107 | — | 93,571 shares | $18,018,967 |
| RLI CORP | COM | 749607107 | — | 325,316 shares | $17,993,228 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 57,293 shares | $17,914,948 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 939,916 shares | $17,905,400 |
| ATRICURE INC | COM | 04963C209 | — | 318,168 shares | $17,881,042 |
| MASCO CORP | COM | 574599106 | — | 265,164 shares | $17,872,054 |
| PLEXUS CORP | COM | 729132100 | — | 68,446 shares | $17,860,984 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 58,641 shares | $17,830,450 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 69,351 shares | $17,809,990 |
| FIVE BELOW INC | COM | 33829M101 | — | 80,857 shares | $17,753,771 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 115,198 shares | $17,732,428 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 123,962 shares | $17,690,617 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 158,785 shares | $17,668,007 |
| HP INC | COM | 40434L105 | — | 563,500 shares | $17,626,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 282,464 shares | $17,625,750 |
| STONEX GROUP INC | COM | 861896108 | — | 272,260 shares | $17,598,886 |
| PACKAGING CORP AMER | COM | 695156109 | — | 76,757 shares | $17,597,310 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 438,238 shares | $17,595,250 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 154,770 shares | $17,580,030 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 273,232 shares | $17,574,290 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 166,025 shares | $17,530,580 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 805,452 shares | $17,526,640 |
| GLAUKOS CORP | COM | 377322102 | — | 106,280 shares | $17,450,113 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 213,662 shares | $17,449,776 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 207,028 shares | $17,408,985 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 93,332 shares | $17,398,018 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33,212 shares | $17,366,160 |
| MATTEL INC | COM | 577081102 | — | 1,369,652 shares | $17,339,794 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 330,091 shares | $17,339,680 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,248,805 shares | $17,270,540 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 194,230 shares | $17,253,451 |
| PACCAR INC | COM | 693718108 | — | 156,661 shares | $17,202,944 |
| APA CORPORATION | COM | 03743Q108 | — | 413,711 shares | $17,185,555 |
| INCYTE CORP | COM | 45337C102 | — | 141,435 shares | $17,163,030 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 51,688 shares | $17,150,550 |
| BAXTER INTL INC | COM | 071813109 | — | 712,949 shares | $17,110,776 |
| SAILPOINT INC | COM | 78781J109 | — | 838,691 shares | $17,075,749 |
| CORPAY INC | COM SHS | 219948106 | — | 43,779 shares | $17,012,519 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 69,063 shares | $17,006,070 |
| PVH CORPORATION | COM | 693656100 | — | 229,450 shares | $16,990,773 |
| GEN DIGITAL INC | COM | 668771108 | — | 771,266 shares | $16,983,277 |
| PROLOGIS INC. | COM | 74340W103 | — | 130,703 shares | $16,977,280 |
| BEL FUSE INC | CL B | 077347300 | — | 69,516 shares | $16,970,246 |
| VARONIS SYS INC | COM | 922280102 | — | 357,364 shares | $16,956,922 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,543,342 shares | $16,938,658 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 263,046 shares | $16,919,119 |
| CARVANA CO | CL A | 146869102 | — | 270,466 shares | $16,914,944 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,348,588 shares | $16,870,836 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 311,424 shares | $16,866,690 |
| RADNET INC | COM | 750491102 | — | 244,500 shares | $16,855,830 |
| ACUITY INC | COM | 00508Y102 | — | 54,393 shares | $16,851,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 76,017 shares | $16,837,100 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 46,089 shares | $16,830,320 |
| VERICEL CORP | COM | 92346J108 | — | 419,015 shares | $16,819,262 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 265,060 shares | $16,778,298 |
| ROYAL GOLD INC | COM | 780287108 | — | 71,028 shares | $16,762,579 |
| PHILLIPS 66 | COM | 718546104 | — | 65,584 shares | $16,746,350 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 399,298 shares | $16,702,390 |
| MURPHY OIL CORP | COM | 626717102 | — | 449,446 shares | $16,638,491 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 102,530 shares | $16,602,683 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 361,285 shares | $16,597,433 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 525,558 shares | $16,591,866 |
| MACERICH CO | COM | 554382101 | — | 741,670 shares | $16,583,741 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 50,077 shares | $16,530,580 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 8,233 shares | $16,519,432 |
| DONALDSON INC | COM | 257651109 | — | 189,489 shares | $16,493,123 |
| AMETEK INC | COM | 031100100 | — | 66,423 shares | $16,457,650 |
| THE CIGNA GROUP | COM | 125523100 | — | 60,434 shares | $16,421,560 |
| STANDEX INTL CORP | COM | 854231107 | — | 60,056 shares | $16,398,891 |
| ROCKET LAB CORP | COM | 773121108 | — | 233,929 shares | $16,300,173 |
| IMAX CORP | COM | 45245E109 | — | 297,143 shares | $16,283,436 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 125,785 shares | $16,266,516 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 486,857 shares | $16,256,155 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 230,548 shares | $16,256,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 46,725 shares | $16,224,760 |
| VITA COCO CO INC | COM | 92846Q107 | — | 283,183 shares | $16,213,643 |
| AVISTA CORP | COM | 05379B107 | — | 461,787 shares | $16,204,106 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 386,402 shares | $16,197,972 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 253,380 shares | $16,157,040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 79,339 shares | $16,151,840 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 394,537 shares | $16,148,399 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 931,102 shares | $16,145,309 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 117,354 shares | $16,098,622 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 857,624 shares | $16,089,026 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 172,911 shares | $16,084,181 |
| RESMED INC | COM | 761152107 | — | 72,735 shares | $16,081,710 |
| KNOWLES CORP | COM | 49926D109 | — | 432,472 shares | $16,066,335 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,393,187 shares | $16,035,584 |
| OVINTIV INC | COM | 69047Q102 | — | 276,327 shares | $15,977,227 |
| UNUM GROUP | COM | 91529Y106 | — | 181,941 shares | $15,961,680 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 88,958 shares | $15,949,280 |
| RALLIANT CORP | COM | 750940108 | — | 230,321 shares | $15,931,327 |
| MURPHY USA INC | COM | 626755102 | — | 31,560 shares | $15,907,187 |