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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) |
|---|---|---|---|---|---|
| DUCOMMUN INC DEL | COM | 264147109 | — | 19,467 shares | $3,339,369 |
| PAYSIGN INC | COM | 70451A104 | — | 247,490 shares | $3,336,165 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 148,163 shares | $3,332,186 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,876 shares | $3,331,900 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 207,335 shares | $3,325,653 |
| MOSAIC CO | COM | 61945C103 | — | 153,593 shares | $3,325,288 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 30,777 shares | $3,325,147 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 257,231 shares | $3,315,708 |
| ROLLINS INC | COM | 775711104 | — | 109,937 shares | $3,307,190 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 59,599 shares | $3,307,149 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,909 shares | $3,298,380 |
| ARTERIS INC | COM | 04302A104 | — | 139,478 shares | $3,297,260 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 138,749 shares | $3,289,739 |
| ANDERSONS INC | COM | 034164103 | — | 49,987 shares | $3,284,146 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 59,964 shares | $3,281,640 |
| ASTEC INDS INC | COM | 046224101 | — | 81,461 shares | $3,277,991 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 297,283 shares | $3,273,086 |
| LINCOLN INTL INC | CL A | 533714101 | — | 141,383 shares | $3,264,533 |
| ABM INDS INC | COM | 000957100 | — | 67,750 shares | $3,258,820 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 64,383 shares | $3,257,780 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 34,695 shares | $3,256,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 69,925 shares | $3,250,860 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 16,355 shares | $3,249,740 |
| GRIFFON CORP | COM | 398433102 | — | 34,903 shares | $3,247,375 |
| TYSON FOODS INC | CL A | 902494103 | — | 64,243 shares | $3,246,199 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 179,124 shares | $3,245,732 |
| COPART INC | COM | 217204106 | — | 118,902 shares | $3,243,610 |
| NVR INC | COM | 62944T105 | — | 527 shares | $3,243,364 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 78,283 shares | $3,243,280 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 43,028 shares | $3,240,990 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 25,629 shares | $3,238,224 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 200,374 shares | $3,238,044 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 206,066 shares | $3,235,236 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,220 shares | $3,224,500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 23,805 shares | $3,220,370 |
| RADIAN GROUP INC | COM | 750236101 | — | 104,938 shares | $3,212,152 |
| FOX CORP | CL B COM | 35137L204 | — | 57,030 shares | $3,210,789 |
| APPIAN CORP | CL A | 03782L101 | — | 90,862 shares | $3,204,703 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,317,989 shares | $3,202,713 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 121,410 shares | $3,201,582 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 360,107 shares | $3,201,351 |
| COHEN & STEERS INC | COM | 19247A100 | — | 43,740 shares | $3,197,690 |
| EQT CORP | COM | 26884L109 | — | 65,762 shares | $3,192,900 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 109,505 shares | $3,187,691 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 25,203 shares | $3,185,659 |
| AXOGEN INC | COM | 05463X106 | — | 75,783 shares | $3,176,823 |
| PPL CORP | COM | 69351T106 | — | 96,589 shares | $3,176,660 |
| MCGRAW HILL INC | COM | 580907103 | — | 242,266 shares | $3,176,107 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 95,173 shares | $3,174,971 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,641 shares | $3,174,490 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 127,312 shares | $3,170,110 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 90,159 shares | $3,169,990 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 106,475 shares | $3,168,696 |
| D R HORTON INC | COM | 23331A109 | — | 23,174 shares | $3,167,150 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,469 shares | $3,154,440 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,243 shares | $3,149,800 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 103,836 shares | $3,142,077 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 122,200 shares | $3,141,760 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 59,289 shares | $3,140,538 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,461 shares | $3,139,270 |
| BADGER METER INC | COM | 056525108 | — | 25,409 shares | $3,139,028 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 346,811 shares | $3,135,171 |
| WISDOMTREE INC | COM | 97717P104 | — | 129,027 shares | $3,134,066 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 274,213 shares | $3,131,512 |
| STANDARDAERO INC | COM | 85423L103 | — | 146,627 shares | $3,130,450 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 107,767 shares | $3,128,310 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 54,360 shares | $3,124,069 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 78,136 shares | $3,123,096 |
| KKR & CO INC | COM | 48251W104 | — | 34,150 shares | $3,119,650 |
| THOR INDS INC | COM | 885160101 | — | 45,082 shares | $3,115,166 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 73,427 shares | $3,111,102 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 76,492 shares | $3,110,930 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 85,234 shares | $3,108,484 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 170,459 shares | $3,105,763 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 81,611 shares | $3,105,300 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 78,709 shares | $3,102,709 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 45,250 shares | $3,099,399 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 39,379 shares | $3,098,340 |
| ARHAUS INC | COM CL A | 04035M102 | — | 326,378 shares | $3,090,800 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 71,174 shares | $3,090,375 |
| GOLD COM INC | COM | 00181T107 | — | 72,567 shares | $3,089,177 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 327,453 shares | $3,087,882 |
| LGI HOMES INC | COM | 50187T106 | — | 66,169 shares | $3,087,210 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,752 shares | $3,086,060 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 54,950 shares | $3,084,344 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,783 shares | $3,082,850 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 344,499 shares | $3,079,821 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 54,640 shares | $3,079,810 |
| GENERAL MILLS INC | COM | 370334104 | — | 95,586 shares | $3,074,046 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 104,677 shares | $3,073,317 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 103,175 shares | $3,063,266 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 95,339 shares | $3,063,200 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 22,801 shares | $3,062,080 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 242,620 shares | $3,061,864 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 55,851 shares | $3,054,491 |
| MOHAWK INDS INC | COM | 608190104 | — | 24,439 shares | $3,048,030 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 294,853 shares | $3,045,831 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,088 shares | $3,040,100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39,031 shares | $3,035,480 |
| RADWARE LTD | ORD | M81873107 | — | 101,705 shares | $3,031,826 |