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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
- Dec 31, 2024: $77,867,971,926
- Mar 31, 2025: $77,696,615,970
- Jun 30, 2025: $86,271,329,817
- Sep 30, 2025: $92,994,761,394
- Dec 31, 2025: $101,309,366,864
- Mar 31, 2026: $108,447,233,183
- Jun 30, 2026: $113,347,285,164
- Sep 30, 2026: $112,638,826,149
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) |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 665,189 shares | $12,305,997 |
| US BANCORP | COM NEW | 902973304 | — | 212,754 shares | $12,289,020 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 78,503 shares | $12,271,589 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,370 shares | $12,251,280 |
| CAMTEK LTD | ORD | M20791105 | — | 78,749 shares | $12,225,782 |
| SAP SE | SPON ADR | 803054204 | — | 58,559 shares | $12,208,380 |
| CRANE NXT CO | COM | 224441105 | — | 259,141 shares | $12,205,541 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 235,335 shares | $12,190,353 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 278,479 shares | $12,154,320 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 44,121 shares | $12,150,170 |
| ALCOA CORP | COM | 013872106 | — | 289,081 shares | $12,141,400 |
| REGENCY CTRS CORP | COM | 758849103 | — | 168,885 shares | $12,139,454 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 188,650 shares | $12,103,780 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 985,335 shares | $12,080,207 |
| CTS CORP | COM | 126501105 | — | 205,626 shares | $12,068,190 |
| BRUKER CORP | COM | 116794108 | — | 185,503 shares | $12,011,319 |
| BOEING CO | COM | 097023105 | — | 64,301 shares | $11,961,730 |
| KROGER CO | COM | 501044101 | — | 203,192 shares | $11,911,120 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 374,812 shares | $11,881,540 |
| PG&E CORP | COM | 69331C108 | — | 969,262 shares | $11,873,460 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 201,062 shares | $11,838,531 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 45,859 shares | $11,836,460 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 70,372 shares | $11,811,940 |
| CROWN HLDGS INC | COM | 228368106 | — | 111,933 shares | $11,798,860 |
| FORTINET INC | COM | 34959E109 | — | 65,976 shares | $11,796,280 |
| AUTODESK INC | COM | 052769106 | — | 56,364 shares | $11,793,250 |
| FTI CONSULTING INC | COM | 302941109 | — | 87,611 shares | $11,784,556 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 96,967 shares | $11,779,670 |
| RANGE RES CORP | COM | 75281A109 | — | 317,362 shares | $11,755,088 |
| AUTOZONE INC | COM | 053332102 | — | 4,153 shares | $11,752,990 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 425,127 shares | $11,750,510 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 122,313 shares | $11,728,594 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 323,089 shares | $11,721,669 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 23,251 shares | $11,717,574 |
| ECOLAB INC | COM | 278865100 | — | 42,699 shares | $11,715,510 |
| INCYTE CORP | COM | 45337C102 | — | 96,442 shares | $11,703,240 |
| BELDEN INC | COM | 077454106 | — | 108,247 shares | $11,683,099 |
| ROBLOX CORP | CL A | 771049103 | — | 274,915 shares | $11,648,149 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 41,315 shares | $11,643,390 |
| CUMMINS INC | COM | 231021106 | — | 22,515 shares | $11,631,760 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,261 shares | $11,619,110 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,272 shares | $11,618,130 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 64,834 shares | $11,615,370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 163,496 shares | $11,602,550 |
| LYFT INC | CL A COM | 55087P104 | — | 772,043 shares | $11,588,365 |
| WW GRAINGER INC | COM | 384802104 | — | 9,290 shares | $11,578,130 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 94,937 shares | $11,566,170 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 138,417 shares | $11,552,280 |
| ALLY FINL INC | COM | 02005N100 | — | 306,718 shares | $11,538,730 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 287,297 shares | $11,526,680 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31,517 shares | $11,519,120 |
| CARMAX INC | COM | 143130102 | — | 208,858 shares | $11,510,164 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 139,273 shares | $11,502,557 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,019 shares | $11,502,301 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 319,770 shares | $11,454,161 |
| WIX COM LTD | SHS | M98068105 | — | 158,795 shares | $11,453,883 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 42,973 shares | $11,426,800 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 398,443 shares | $11,423,361 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 408,814 shares | $11,393,610 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 63,199 shares | $11,379,240 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 564,522 shares | $11,369,473 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 276,945 shares | $11,349,270 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 159,861 shares | $11,345,335 |
| EOG RES INC | COM | 26875P101 | — | 82,192 shares | $11,323,480 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 114,044 shares | $11,291,720 |
| VISTEON CORP | COM NEW | 92839U206 | — | 130,260 shares | $11,290,937 |
| CORTEVA INC | COM | 22052L104 | — | 145,218 shares | $11,275,900 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 90,966 shares | $11,274,630 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 113,529 shares | $11,268,889 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 619,432 shares | $11,242,970 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 389,210 shares | $11,229,430 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 497,369 shares | $11,225,618 |
| VENTAS INC | COM | 92276F100 | — | 131,556 shares | $11,189,940 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 78,306 shares | $11,164,086 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 90,160 shares | $11,154,595 |
| ROKU INC | COM CL A | 77543R102 | — | 73,215 shares | $11,149,180 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 83,228 shares | $11,129,248 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 69,266 shares | $11,108,188 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 26,024 shares | $11,103,950 |
| FRESHPET INC | COM | 358039105 | — | 192,661 shares | $11,089,567 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 141,185 shares | $11,077,375 |
| ESAB CORPORATION | COM | 29605J106 | — | 168,117 shares | $11,075,548 |
| GEN DIGITAL INC | COM | 668771108 | — | 502,496 shares | $11,063,100 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 425,849 shares | $11,034,350 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 41,704 shares | $11,034,044 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 281,944 shares | $11,024,010 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,982 shares | $10,985,520 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 146,950 shares | $10,963,940 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 93,112 shares | $10,963,007 |
| LEGENCE CORP | CL A | 52476L109 | — | 204,159 shares | $10,959,255 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 363,166 shares | $10,947,210 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 554,860 shares | $10,941,839 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,107 shares | $10,941,838 |
| OCEANEERING INTL INC | COM | 675232102 | — | 250,703 shares | $10,938,172 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 37,704 shares | $10,921,341 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 68,711 shares | $10,894,816 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 225,882 shares | $10,881,280 |
| ITRON INC | COM | 465741106 | — | 125,849 shares | $10,865,803 |
| EQUINIX INC | COM | 29444U700 | — | 10,744 shares | $10,864,310 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 119,614 shares | $10,857,360 |