← Back to Discover
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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 72,834 shares | $15,850,920 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 463,454 shares | $15,840,960 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 170,578 shares | $15,824,521 |
| SERVICENOW INC | COM | 81762P102 | — | 118,038 shares | $15,816,600 |
| BRINKER INTL INC | COM | 109641100 | — | 81,705 shares | $15,812,369 |
| AMERIS BANCORP | COM | 03076K108 | — | 198,588 shares | $15,791,718 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 213,097 shares | $15,769,178 |
| SYSCO CORP | COM | 871829107 | — | 202,195 shares | $15,763,122 |
| IDEXX LABS INC | COM | 45168D104 | — | 30,161 shares | $15,749,770 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 378,356 shares | $15,747,177 |
| WABTEC | COM | 929740108 | — | 54,792 shares | $15,735,167 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 127,915 shares | $15,713,079 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 316,863 shares | $15,700,450 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 130,887 shares | $15,644,923 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 182,703 shares | $15,589,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14,398 shares | $15,588,300 |
| INTERPARFUMS INC | COM | 458334109 | — | 140,376 shares | $15,576,121 |
| TARGET CORP | COM | 87612E106 | — | 98,886 shares | $15,494,440 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 44,290 shares | $15,475,369 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 560,344 shares | $15,471,098 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 308,382 shares | $15,453,022 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 48,535 shares | $15,443,840 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 164,184 shares | $15,443,147 |
| GEN DIGITAL INC | COM | 668771108 | — | 701,294 shares | $15,442,500 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 292,417 shares | $15,439,618 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 465,192 shares | $15,434,190 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 245,380 shares | $15,373,140 |
| MONGODB INC | CL A | 60937P106 | — | 43,880 shares | $15,308,100 |
| MEDLINE INC | COM CL A | 58507V107 | — | 441,131 shares | $15,307,246 |
| CENCORA INC | COM | 03073E105 | — | 50,978 shares | $15,306,145 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 516,416 shares | $15,301,406 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 461,836 shares | $15,296,008 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 333,756 shares | $15,289,339 |
| TOAST INC | CL A | 888787108 | — | 526,850 shares | $15,273,382 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 169,565 shares | $15,265,937 |
| UNION PAC CORP | COM | 907818108 | — | 56,108 shares | $15,263,280 |
| SLB LIMITED | COM STK | 806857108 | — | 312,746 shares | $15,236,930 |
| TEREX CORP NEW | COM | 880779103 | — | 289,610 shares | $15,233,486 |
| EXELON CORP | COM | 30161N101 | — | 377,003 shares | $15,230,921 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 113,392 shares | $15,202,465 |
| TRINET GROUP INC | COM | 896288107 | — | 242,839 shares | $15,187,151 |
| CME GROUP INC | COM | 12572Q105 | — | 57,903 shares | $15,167,100 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 152,607 shares | $15,156,020 |
| BP PLC | SPONSORED ADR | 055622104 | — | 344,442 shares | $15,153,490 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 92,957 shares | $15,143,630 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 56,871 shares | $15,119,724 |
| INCYTE CORP | COM | 45337C102 | — | 124,164 shares | $15,067,301 |
| SEMTECH CORP | COM | 816850101 | — | 84,354 shares | $15,044,540 |
| PPL CORP | COM | 69351T106 | — | 456,928 shares | $15,028,362 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 121,860 shares | $15,024,119 |
| CROWN HLDGS INC | COM | 228368106 | — | 142,105 shares | $14,979,288 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 325,218 shares | $14,973,041 |
| INNOSPEC INC | COM | 45768S105 | — | 156,963 shares | $14,961,713 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58,146 shares | $14,959,800 |
| ARAMARK | COM | 03852U106 | — | 279,268 shares | $14,954,800 |
| FOX CORP | CL B COM | 35137L204 | — | 265,228 shares | $14,932,340 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 74,165 shares | $14,883,200 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 65,108 shares | $14,840,718 |
| PPG INDS INC | COM | 693506107 | — | 142,037 shares | $14,818,720 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 46,535 shares | $14,802,270 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 65,419 shares | $14,796,470 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 157,734 shares | $14,765,464 |
| MSCI INC | COM | 55354G100 | — | 27,407 shares | $14,763,050 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 489,606 shares | $14,761,621 |
| ETSY INC | COM | 29786A106 | — | 205,602 shares | $14,698,487 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 255,848 shares | $14,695,909 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 156,831 shares | $14,653,600 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 187,173 shares | $14,651,902 |
| MOODYS CORP | COM | 615369105 | — | 32,163 shares | $14,606,180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 54,248 shares | $14,603,320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 116,512 shares | $14,594,293 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40,996 shares | $14,556,450 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 350,006 shares | $14,542,749 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 347,300 shares | $14,527,559 |
| APA CORPORATION | COM | 03743Q108 | — | 348,609 shares | $14,481,220 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 393,043 shares | $14,463,982 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 45,430 shares | $14,457,190 |
| HINGE HEALTH INC | CL A | 433313103 | — | 148,587 shares | $14,448,600 |
| AAR CORP | COM | 000361105 | — | 142,165 shares | $14,425,483 |
| ZSCALER INC | COM | 98980G102 | — | 72,280 shares | $14,414,078 |
| MAXLINEAR INC | COM | 57776J100 | — | 159,543 shares | $14,408,328 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 402,570 shares | $14,407,930 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,689 shares | $14,398,860 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35,344 shares | $14,375,760 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 144,928 shares | $14,324,460 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 167,277 shares | $14,298,840 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 340,215 shares | $14,272,019 |
| UDR INC | COM | 902653104 | — | 423,914 shares | $14,222,315 |
| AMRIZE LTD | SHS | H2927K103 | — | 380,029 shares | $14,209,284 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 226,782 shares | $14,207,892 |
| EATON CORP PLC | SHS | G29183103 | — | 33,019 shares | $14,191,190 |
| YUM BRANDS INC | COM | 988498101 | — | 103,943 shares | $14,171,590 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 365,154 shares | $14,159,828 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 83,474 shares | $14,153,851 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 506,469 shares | $14,095,032 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 486,768 shares | $14,067,595 |
| FOX CORP | CL A COM | 35137L105 | — | 224,430 shares | $14,061,560 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,293 shares | $14,036,610 |
| HF SINCLAIR CORP | COM | 403949100 | — | 130,737 shares | $14,030,695 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,285 shares | $14,029,170 |