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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 192,815 shares | $3,030,790 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 83,514 shares | $3,029,053 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,991 shares | $3,027,810 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,523 shares | $3,026,170 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 28,447 shares | $3,025,650 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 57,700 shares | $3,022,440 |
| ADT INC DEL | COM | 00090Q103 | — | 496,704 shares | $3,019,960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,789 shares | $3,016,150 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 76,834 shares | $3,011,124 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 123,531 shares | $3,009,990 |
| AXT INC | COM | 00246W103 | — | 38,724 shares | $2,997,625 |
| PARSONS CORP DEL | COM | 70202L102 | — | 73,030 shares | $2,992,039 |
| FERRARI N V | COM | N3167Y103 | — | 7,612 shares | $2,990,140 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 251,174 shares | $2,986,459 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 73,410 shares | $2,986,319 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 210,191 shares | $2,980,508 |
| HOME BANCSHARES INC | COM | 436893200 | — | 105,592 shares | $2,975,583 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 210,447 shares | $2,971,512 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 85,213 shares | $2,961,990 |
| PTC INC | COM | 69370C100 | — | 21,104 shares | $2,960,890 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 75,196 shares | $2,955,955 |
| GENTHERM INC | COM | 37253A103 | — | 88,682 shares | $2,953,111 |
| KBR INC | COM | 48242W106 | — | 83,920 shares | $2,950,780 |
| KENNAMETAL INC | COM | 489170100 | — | 95,900 shares | $2,947,966 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18,233 shares | $2,937,110 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 218,127 shares | $2,931,620 |
| METALLUS INC | COM | 887399103 | — | 154,367 shares | $2,931,429 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 147,073 shares | $2,925,282 |
| WYNN RESORTS LTD | COM | 983134107 | — | 36,771 shares | $2,924,170 |
| TERADATA CORP DEL | COM | 88076W103 | — | 101,333 shares | $2,922,444 |
| LCI INDS | COM | 50189K103 | — | 34,920 shares | $2,921,756 |
| STIFEL FINL CORP | COM | 860630102 | — | 41,722 shares | $2,921,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 87,745 shares | $2,920,154 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 81,972 shares | $2,912,465 |
| DOXIMITY INC | CL A | 26622P107 | — | 102,709 shares | $2,910,773 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 39,486 shares | $2,907,940 |
| ROCKY BRANDS INC | COM | 774515100 | — | 65,007 shares | $2,905,163 |
| SPIRE INC | COM | 84857L101 | — | 38,099 shares | $2,898,953 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 41,760 shares | $2,898,390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,403 shares | $2,890,930 |
| METHODE ELECTRS INC | COM | 591520200 | — | 209,554 shares | $2,889,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 83,099 shares | $2,880,211 |
| LENNAR CORP | CL B | 526057302 | — | 36,001 shares | $2,880,070 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,645 shares | $2,875,720 |
| AGNC INVT CORP | COM | 00123Q104 | — | 316,732 shares | $2,872,759 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 177,693 shares | $2,869,890 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 16,122 shares | $2,869,716 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 142,290 shares | $2,867,144 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 336,019 shares | $2,866,242 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,432 shares | $2,856,800 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 53,535 shares | $2,856,628 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 62,085 shares | $2,853,560 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,223 shares | $2,849,180 |
| 1ST SOURCE CORP | COM | 336901103 | — | 33,712 shares | $2,848,664 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 32,668 shares | $2,847,140 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 185,113 shares | $2,847,038 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 48,748 shares | $2,842,983 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 126,947 shares | $2,835,990 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,931 shares | $2,835,880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,714 shares | $2,830,750 |
| HERSHEY CO | COM | 427866108 | — | 17,933 shares | $2,827,190 |
| FASTENAL CO | COM | 311900104 | — | 57,078 shares | $2,827,070 |
| US FOODS HLDG CORP | COM | 912008109 | — | 30,639 shares | $2,825,230 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 79,232 shares | $2,824,621 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 210,152 shares | $2,824,443 |
| NB BANCORP INC | COM | 63945M107 | — | 127,219 shares | $2,814,084 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 43,829 shares | $2,812,507 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 29,054 shares | $2,806,907 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 525,398 shares | $2,805,625 |
| MSA SAFETY INC | COM | 553498106 | — | 15,758 shares | $2,803,840 |
| TERADATA CORP DEL | COM | 88076W103 | — | 97,097 shares | $2,800,280 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 114,130 shares | $2,795,044 |
| BALL CORP | COM | 058498106 | — | 49,860 shares | $2,793,656 |
| SAFEHOLD INC | COM | 78646V107 | — | 237,317 shares | $2,793,221 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 27,583 shares | $2,789,469 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 92,793 shares | $2,788,421 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 105,494 shares | $2,788,206 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25,948 shares | $2,784,740 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 87,125 shares | $2,784,400 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 491,631 shares | $2,782,631 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 84,017 shares | $2,782,550 |
| GLOBANT S A | COM | L44385109 | — | 80,080 shares | $2,778,776 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,266 shares | $2,776,186 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 76,206 shares | $2,773,136 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 204,015 shares | $2,772,564 |
| MUELLER INDS INC | COM | 624756102 | — | 45,704 shares | $2,770,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,761 shares | $2,766,870 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 132,127 shares | $2,765,411 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 72,626 shares | $2,764,146 |
| AEHR TEST SYS | COM | 00760J108 | — | 27,730 shares | $2,762,463 |
| CELANESE CORP DEL | COM | 150870103 | — | 62,220 shares | $2,760,701 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 40,655 shares | $2,759,360 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 72,934 shares | $2,757,635 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,597 shares | $2,752,350 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 77,107 shares | $2,750,900 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28,491 shares | $2,740,549 |
| NEWMARKET CORP | COM | 651587107 | — | 3,047 shares | $2,736,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,100 shares | $2,734,390 |
| SPS COMM INC | COM | 78463M107 | — | 33,162 shares | $2,733,875 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 46,268 shares | $2,723,334 |