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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 26,311 shares | $5,393,229 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 57,188 shares | $5,390,720 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 102,771 shares | $5,383,140 |
| DORMAN PRODS INC | COM | 258278100 | — | 43,787 shares | $5,368,286 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 92,670 shares | $5,361,886 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 29,036 shares | $5,361,210 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 83,395 shares | $5,350,623 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,189 shares | $5,332,431 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 159,537 shares | $5,319,330 |
| UGI CORP NEW | COM | 902681105 | — | 149,090 shares | $5,318,040 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 51,043 shares | $5,311,024 |
| COGNEX CORP | COM | 192422103 | — | 87,431 shares | $5,302,630 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 141,711 shares | $5,270,232 |
| ZOETIS INC | CL A | 98978V103 | — | 75,265 shares | $5,262,560 |
| HAWKINS INC | COM | 420261109 | — | 41,764 shares | $5,262,264 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 88,515 shares | $5,260,446 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 71,506 shares | $5,253,546 |
| NEWS CORP NEW | CL B | 65249B208 | — | 165,388 shares | $5,246,107 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 137,427 shares | $5,244,214 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 195,449 shares | $5,239,988 |
| DOVER CORP | COM | 260003108 | — | 27,964 shares | $5,230,666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 25,041 shares | $5,199,700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 44,657 shares | $5,187,240 |
| REALTY INCOME CORP | COM | 756109104 | — | 95,416 shares | $5,180,600 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 189,112 shares | $5,172,213 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 137,126 shares | $5,171,040 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,191 shares | $5,152,720 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 12,650 shares | $5,151,080 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 66,712 shares | $5,150,834 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 149,645 shares | $5,150,776 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 49,550 shares | $5,147,800 |
| PAYCHEX INC | COM | 704326107 | — | 52,207 shares | $5,144,560 |
| HERSHEY CO | COM | 427866108 | — | 32,601 shares | $5,138,244 |
| CROWN CASTLE INC | COM | 22822V101 | — | 77,036 shares | $5,135,960 |
| DROPBOX INC | CL A | 26210C104 | — | 151,607 shares | $5,131,897 |
| CRH PLC | ORD | G25508105 | — | 61,644 shares | $5,104,560 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,652 shares | $5,086,690 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 136,016 shares | $5,078,837 |
| BIO RAD LABS INC | CL A | 090572207 | — | 13,425 shares | $5,076,560 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 160,635 shares | $5,076,220 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 195,287 shares | $5,054,030 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 462,073 shares | $5,045,837 |
| CUMMINS INC | COM | 231021106 | — | 9,739 shares | $5,030,880 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 85,271 shares | $5,026,725 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 296,965 shares | $5,024,670 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 129,247 shares | $5,021,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,772 shares | $5,009,710 |
| CELESTICA INC | COM | 15101Q207 | — | 13,861 shares | $5,009,370 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 343,612 shares | $4,992,682 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,136 shares | $4,992,660 |
| FB FINL CORP | COM | 30257X104 | — | 96,323 shares | $4,979,899 |
| GEO GROUP INC | COM | 36162J106 | — | 163,268 shares | $4,974,776 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 711,695 shares | $4,974,748 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 72,299 shares | $4,974,171 |
| TEXTRON INC | COM | 883203101 | — | 65,215 shares | $4,969,380 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 266,292 shares | $4,969,009 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 158,747 shares | $4,967,194 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 87,006 shares | $4,960,212 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 32,711 shares | $4,958,660 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,268 shares | $4,957,520 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 183,482 shares | $4,946,110 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 56,688 shares | $4,938,659 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 137,614 shares | $4,936,214 |
| FLUOR CORP | COM | 343412102 | — | 102,770 shares | $4,920,628 |
| SLM CORP | COM | 78442P106 | — | 216,818 shares | $4,906,591 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 58,264 shares | $4,898,590 |
| GARTNER INC | COM | 366651107 | — | 26,234 shares | $4,893,690 |
| JABIL INC | COM | 466313103 | — | 17,057 shares | $4,892,970 |
| IBEX LTD | SHS NEW | G4690M101 | — | 113,006 shares | $4,888,640 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 115,254 shares | $4,885,617 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28,348 shares | $4,884,780 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 32,367 shares | $4,870,586 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 90,860 shares | $4,867,370 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 51,513 shares | $4,867,010 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 50,193 shares | $4,855,169 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 22,976 shares | $4,850,050 |
| KB HOME | COM | 48666K109 | — | 104,224 shares | $4,843,289 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 31,137 shares | $4,833,450 |
| NUTRIEN LTD | COM | 67077M108 | — | 68,773 shares | $4,831,303 |
| FIRSTENERGY CORP | COM | 337932107 | — | 111,494 shares | $4,831,220 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 58,699 shares | $4,823,770 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,634 shares | $4,819,670 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,940 shares | $4,818,070 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 182,336 shares | $4,802,730 |
| BLACK HILLS CORP | COM | 092113109 | — | 68,323 shares | $4,788,076 |
| ROGERS CORP | COM | 775133101 | — | 31,264 shares | $4,783,079 |
| VIRTU FINL INC | CL A | 928254101 | — | 86,666 shares | $4,780,497 |
| INTERFACE INC | COM | 458665304 | — | 138,767 shares | $4,773,585 |
| CORVEL CORP | COM | 221006109 | — | 64,013 shares | $4,772,169 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 56,234 shares | $4,753,460 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 307,068 shares | $4,734,989 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 129,825 shares | $4,733,420 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 89,768 shares | $4,718,530 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 58,251 shares | $4,715,418 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 246,736 shares | $4,715,125 |
| ALCOA CORP | COM | 013872106 | — | 112,179 shares | $4,711,290 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 49,995 shares | $4,709,529 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 728,660 shares | $4,707,144 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 485,875 shares | $4,703,270 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 111,387 shares | $4,702,759 |