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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 93,426 shares | $10,840,970 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 95,236 shares | $10,786,429 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 252,788 shares | $10,776,352 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47,210 shares | $10,767,090 |
| GARRETT MOTION INC | COM | 366505105 | — | 413,013 shares | $10,750,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 110,126 shares | $10,728,940 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 87,617 shares | $10,720,816 |
| CSX CORP | COM | 126408103 | — | 230,250 shares | $10,710,200 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 61,447 shares | $10,707,754 |
| ALLY FINL INC | COM | 02005N100 | — | 284,150 shares | $10,690,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 64,032 shares | $10,680,470 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 170,401 shares | $10,675,620 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 148,283 shares | $10,652,651 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 194,517 shares | $10,647,844 |
| TORM PLC | SHS CL A | G89479102 | — | 279,754 shares | $10,644,640 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 112,576 shares | $10,636,180 |
| QXO INC | COM NEW | 82846H405 | — | 908,050 shares | $10,615,105 |
| AVNET INC | COM | 053807103 | — | 106,136 shares | $10,608,290 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 278,397 shares | $10,593,006 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 254,175 shares | $10,579,390 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 107,291 shares | $10,579,000 |
| FOX CORP | CL A COM | 35137L105 | — | 168,646 shares | $10,565,672 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 148,265 shares | $10,547,572 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 65,790 shares | $10,547,360 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 391,737 shares | $10,529,890 |
| RYDER SYS INC | COM | 783549108 | — | 46,104 shares | $10,508,520 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 107,816 shares | $10,504,513 |
| SNAP ON INC | COM | 833034101 | — | 28,910 shares | $10,504,450 |
| ALLSTATE CORP | COM | 020002101 | — | 47,301 shares | $10,495,160 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 128,665 shares | $10,491,344 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 425,325 shares | $10,480,008 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,367,919 shares | $10,474,228 |
| MKS INC. | COM | 55306N104 | — | 39,341 shares | $10,439,528 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 85,469 shares | $10,412,688 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 195,488 shares | $10,407,800 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63,541 shares | $10,398,840 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 520,527 shares | $10,394,924 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 260,207 shares | $10,377,055 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 66,103 shares | $10,366,933 |
| INVESCO LTD | SHS | G491BT108 | — | 343,144 shares | $10,349,223 |
| CARGURUS INC | COM CL A | 141788109 | — | 331,992 shares | $10,344,871 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 177,233 shares | $10,343,318 |
| WINGSTOP INC | COM | 974155103 | — | 98,146 shares | $10,341,644 |
| BIOGEN INC | COM | 09062X103 | — | 45,772 shares | $10,339,890 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 140,662 shares | $10,333,390 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 232,272 shares | $10,326,813 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 159,969 shares | $10,325,999 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 447,191 shares | $10,316,600 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 220,858 shares | $10,303,050 |
| EXPONENT INC | COM | 30214U102 | — | 156,837 shares | $10,260,277 |
| POPULAR INC | COM NEW | 733174700 | — | 66,001 shares | $10,259,860 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 41,502 shares | $10,216,640 |
| MAPLEBEAR INC | COM | 565394103 | — | 236,356 shares | $10,191,671 |
| GAMING & LEISURE P | COM | 36467J108 | — | 268,127 shares | $10,180,782 |
| AVNET INC | COM | 053807103 | — | 101,766 shares | $10,174,700 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 303,260 shares | $10,159,210 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 499,537 shares | $10,155,587 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 68,355 shares | $10,136,340 |
| OMNICOM GROUP INC | COM | 681919106 | — | 137,466 shares | $10,121,890 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,356 shares | $10,119,510 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 43,700 shares | $10,117,424 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,571 shares | $10,116,406 |
| ITT INC | COM | 45073V108 | — | 50,064 shares | $10,104,950 |
| FEDEX CORP | COM | 31428X106 | — | 35,391 shares | $10,101,900 |
| OUSTER INC | COM NEW | 68989M202 | — | 250,371 shares | $10,099,966 |
| UNUM GROUP | COM | 91529Y106 | — | 115,058 shares | $10,094,038 |
| TOLL BROTHERS INC | COM | 889478103 | — | 74,450 shares | $10,032,138 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,429 shares | $10,021,650 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 65,904 shares | $10,018,730 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 472,211 shares | $10,006,151 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 86,762 shares | $9,997,500 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 57,364 shares | $9,996,250 |
| CBRE GROUP INC | CL A | 12504L109 | — | 77,732 shares | $9,986,630 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 172,226 shares | $9,973,608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 54,361 shares | $9,966,270 |
| ARAMARK | COM | 03852U106 | — | 185,047 shares | $9,909,267 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 251,632 shares | $9,861,458 |
| M & T BK CORP | COM | 55261F104 | — | 45,301 shares | $9,857,498 |
| GRACO INC | COM | 384109104 | — | 128,190 shares | $9,850,120 |
| TOTALENERGIES SE | ACT | F92124100 | — | 115,109 shares | $9,843,040 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 25,249 shares | $9,826,670 |
| CAVA GROUP INC | COM | 148929102 | — | 181,066 shares | $9,795,671 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38,323 shares | $9,793,860 |
| Q2 HLDGS INC | COM | 74736L109 | — | 176,619 shares | $9,791,757 |
| STRATEGY INC | CL A NEW | 594972408 | — | 63,934 shares | $9,787,656 |
| SYNOPSYS INC | COM | 871607107 | — | 22,505 shares | $9,778,290 |
| APTARGROUP INC | COM | 038336103 | — | 80,640 shares | $9,770,342 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 119,573 shares | $9,767,800 |
| RELIANCE INC | COM | 759509102 | — | 25,352 shares | $9,754,182 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 514,584 shares | $9,751,367 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 202,704 shares | $9,748,035 |
| GENUINE PARTS CO | COM | 372460105 | — | 77,411 shares | $9,732,860 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 139,574 shares | $9,719,933 |
| INVESCO LTD | SHS | G491BT108 | — | 322,063 shares | $9,710,100 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 314,756 shares | $9,707,075 |
| CINTAS CORP | COM | 172908105 | — | 49,500 shares | $9,659,940 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 45,108 shares | $9,658,525 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 270,348 shares | $9,656,831 |
| LITTELFUSE INC | COM | 537008104 | — | 22,797 shares | $9,656,380 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 106,018 shares | $9,623,254 |