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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 102,170 shares | $8,429,025 |
| SHELL PLC | SPON ADS | 780259305 | — | 88,678 shares | $8,428,844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,344 shares | $8,412,960 |
| OGE ENERGY CORP | COM | 670837103 | — | 185,055 shares | $8,405,198 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,147,262 shares | $8,386,485 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 46,649 shares | $8,383,758 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 223,529 shares | $8,368,930 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 693,261 shares | $8,367,660 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 99,781 shares | $8,351,670 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 144,349 shares | $8,346,030 |
| STARBUCKS CORP | COM | 855244109 | — | 88,659 shares | $8,332,910 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 102,917 shares | $8,321,869 |
| COMPASS INC | CL A | 20464U100 | — | 934,475 shares | $8,298,136 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 245,554 shares | $8,294,824 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 36,206 shares | $8,265,070 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 686,756 shares | $8,261,350 |
| DIODES INC | COM | 254543101 | — | 85,322 shares | $8,258,316 |
| VERALTO CORP | COM SHS | 92338C103 | — | 87,542 shares | $8,256,961 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13,546 shares | $8,242,199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 551,664 shares | $8,241,800 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 57,772 shares | $8,225,130 |
| HALLIBURTON CO | COM | 406216101 | — | 258,312 shares | $8,214,322 |
| TRIMBLE INC | COM | 896239100 | — | 143,771 shares | $8,210,762 |
| HEARTFLOW INC | COM | 42238D107 | — | 164,952 shares | $8,206,362 |
| AMDOCS LTD | SHS | G02602103 | — | 143,301 shares | $8,193,950 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 612,384 shares | $8,187,570 |
| VSE CORP | COM | 918284100 | — | 49,554 shares | $8,161,544 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 123,808 shares | $8,160,185 |
| IMPINJ INC | COM | 453204109 | — | 45,434 shares | $8,145,862 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 197,586 shares | $8,145,640 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 42,444 shares | $8,144,155 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,135 shares | $8,139,020 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 382,965 shares | $8,138,006 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68,587 shares | $8,135,270 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18,232 shares | $8,131,970 |
| STERIS PLC | SHS USD | G8473T100 | — | 38,686 shares | $8,124,447 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 125,352 shares | $8,120,303 |
| SYSCO CORP | COM | 871829107 | — | 103,883 shares | $8,100,300 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 79,191 shares | $8,099,655 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27,028 shares | $8,097,860 |
| CORE & MAIN INC | CL A | 21874C102 | — | 194,474 shares | $8,066,782 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 224,289 shares | $8,050,070 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 526,038 shares | $8,027,340 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 322,679 shares | $8,012,120 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 78,377 shares | $8,010,913 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 324,793 shares | $7,996,404 |
| MSCI INC | COM | 55354G100 | — | 14,807 shares | $7,977,170 |
| BGC GROUP INC | CL A | 088929104 | — | 690,974 shares | $7,966,930 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 249,594 shares | $7,944,577 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 102,047 shares | $7,926,220 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,261 shares | $7,924,510 |
| XPEL INC | COM | 98379L100 | — | 178,986 shares | $7,905,812 |
| CACTUS INC | CL A | 127203107 | — | 126,994 shares | $7,901,567 |
| COHU INC | COM | 192576106 | — | 115,802 shares | $7,890,748 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 335,820 shares | $7,888,412 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 81,116 shares | $7,873,119 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,929 shares | $7,869,430 |
| ALKERMES PLC | SHS | G01767105 | — | 194,021 shares | $7,861,731 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 160,165 shares | $7,860,898 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 628,830 shares | $7,860,375 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 244,295 shares | $7,847,977 |
| CARVANA CO | CL A | 146869102 | — | 125,162 shares | $7,831,190 |
| RAYONIER INC | COM | 754907103 | — | 425,951 shares | $7,820,459 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 237,114 shares | $7,812,906 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 121,563 shares | $7,797,560 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77,260 shares | $7,783,460 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 26,308 shares | $7,771,120 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 214,889 shares | $7,761,791 |
| GENPACT LIMITED | SHS | G3922B107 | — | 238,480 shares | $7,757,754 |
| TAPESTRY INC | COM | 876030107 | — | 67,085 shares | $7,717,458 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 198,908 shares | $7,687,794 |
| HUBBELL INC | COM | 443510607 | — | 16,949 shares | $7,685,610 |
| BERKLEY W R CORP | COM | 084423102 | — | 113,675 shares | $7,677,610 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 334,883 shares | $7,662,123 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 413,882 shares | $7,652,678 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 178,449 shares | $7,642,971 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,435 shares | $7,594,716 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 123,346 shares | $7,588,246 |
| SOUTHERN CO | COM | 842587107 | — | 91,505 shares | $7,585,150 |
| NCINO INC | COM | 63947X101 | — | 417,932 shares | $7,577,107 |
| OSHKOSH CORP | COM | 688239201 | — | 58,692 shares | $7,560,703 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 77,720 shares | $7,558,270 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 60,430 shares | $7,556,167 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 563,252 shares | $7,553,209 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 337,362 shares | $7,553,050 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 99,479 shares | $7,542,290 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 113,572 shares | $7,535,502 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 105,785 shares | $7,519,198 |
| ALAMO GROUP INC | COM | 011311107 | — | 48,491 shares | $7,504,952 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,796 shares | $7,501,910 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 261,776 shares | $7,499,882 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 48,525 shares | $7,487,893 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 311,634 shares | $7,484,350 |
| UGI CORP NEW | COM | 902681105 | — | 209,697 shares | $7,479,890 |
| COSTAR GROUP INC | COM | 22160N109 | — | 272,895 shares | $7,477,327 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 52,060 shares | $7,471,850 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 408,844 shares | $7,449,138 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 34,785 shares | $7,447,450 |
| FIRST SOLAR INC | COM | 336433107 | — | 42,495 shares | $7,443,424 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 294,567 shares | $7,437,880 |