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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) |
|---|---|---|---|---|---|
| ACUITY INC | COM | 00508Y102 | — | 8,781 shares | $2,721,720 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 34,878 shares | $2,718,570 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 121,375 shares | $2,709,090 |
| RH | COM | 74967X103 | — | 22,239 shares | $2,707,598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,109 shares | $2,707,392 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,409 shares | $2,704,840 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 75,349 shares | $2,701,262 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 39,898 shares | $2,686,530 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 239,595 shares | $2,685,860 |
| ONE GAS INC | COM | 68235P108 | — | 37,369 shares | $2,685,710 |
| AUTOLIV INC | COM | 052800109 | — | 24,000 shares | $2,685,360 |
| ADEIA INC | COM | 00676P107 | — | 104,801 shares | $2,682,906 |
| COSTAMARE INC | SHS | Y1771G102 | — | 182,348 shares | $2,678,692 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,440 shares | $2,678,380 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 44,063 shares | $2,675,530 |
| DOW HLDGS INC | COM | 260557103 | — | 97,049 shares | $2,674,390 |
| DAVITA INC | COM | 23918K108 | — | 15,315 shares | $2,674,170 |
| MILLERKNOLL INC | COM | 600544100 | — | 135,281 shares | $2,659,624 |
| OSHKOSH CORP | COM | 688239201 | — | 20,639 shares | $2,659,090 |
| AZZ INC | COM | 002474104 | — | 19,780 shares | $2,658,690 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 228,474 shares | $2,652,180 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 99,692 shares | $2,651,807 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 242,979 shares | $2,650,901 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,978 shares | $2,646,230 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25,992 shares | $2,644,070 |
| AON PLC | SHS CL A | G0403H108 | — | 9,544 shares | $2,642,300 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 35,348 shares | $2,640,660 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 12,758 shares | $2,639,885 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 42,487 shares | $2,638,300 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 118,991 shares | $2,638,190 |
| SEMTECH CORP | COM | 816850101 | — | 14,787 shares | $2,637,630 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20,375 shares | $2,635,930 |
| MATSON INC | COM | 57686G105 | — | 11,994 shares | $2,634,362 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 214,979 shares | $2,631,343 |
| DYNEX CAP INC | COM | 26817Q886 | — | 236,095 shares | $2,630,098 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 51,697 shares | $2,626,192 |
| WATERS CORP | COM | 941848103 | — | 5,973 shares | $2,626,160 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 20,515 shares | $2,625,100 |
| TYSON FOODS INC | CL A | 902494103 | — | 51,919 shares | $2,622,640 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 697,376 shares | $2,622,134 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,322 shares | $2,621,450 |
| ADT INC DEL | COM | 00090Q103 | — | 430,776 shares | $2,619,118 |
| SCHRODINGER INC | COM | 80810D103 | — | 84,154 shares | $2,612,982 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 65,830 shares | $2,612,310 |
| TPG INC | COM CL A | 872657101 | — | 59,150 shares | $2,610,290 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 24,150 shares | $2,608,920 |
| NAVAN INC | CL A | 639193101 | — | 124,226 shares | $2,607,504 |
| ARCBEST CORP | COM | 03937C105 | — | 20,445 shares | $2,605,511 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 25,810 shares | $2,604,500 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 57,216 shares | $2,602,270 |
| QUAKER HOUGHTON | COM | 747316107 | — | 16,477 shares | $2,599,680 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 173,848 shares | $2,597,289 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 115,934 shares | $2,595,850 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 205,546 shares | $2,593,980 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,630 shares | $2,588,131 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 51,839 shares | $2,586,248 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12,747 shares | $2,583,060 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 57,740 shares | $2,576,910 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,318 shares | $2,574,880 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27,198 shares | $2,564,140 |
| ASTRONICS CORP | COM | 046433108 | — | 37,942 shares | $2,558,036 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 94,671 shares | $2,558,010 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 112,199 shares | $2,552,527 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 110,189 shares | $2,550,875 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 322,156 shares | $2,548,254 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 126,974 shares | $2,547,098 |
| LENNOX INTL INC | COM | 526107107 | — | 7,170 shares | $2,545,493 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 143,060 shares | $2,543,607 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 62,642 shares | $2,543,265 |
| CVR ENERGY INC | COM | 12662P108 | — | 49,861 shares | $2,542,412 |
| AZENTA INC | COM | 114340102 | — | 72,754 shares | $2,538,387 |
| CARS COM INC | COM | 14575E105 | — | 246,917 shares | $2,535,838 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 100,001 shares | $2,530,820 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 75,770 shares | $2,519,353 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,476 shares | $2,517,550 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 38,065 shares | $2,516,477 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 19,149 shares | $2,511,966 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 26,337 shares | $2,507,677 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 118,727 shares | $2,507,470 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,516 shares | $2,505,260 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 150,713 shares | $2,504,850 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 84,048 shares | $2,497,050 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 88,384 shares | $2,494,196 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 57,418 shares | $2,491,941 |
| QCR HLDGS INC | COM | 74727A104 | — | 25,453 shares | $2,491,212 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 84,939 shares | $2,490,411 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 41,813 shares | $2,487,874 |
| NORDSON CORP | COM | 655663102 | — | 7,584 shares | $2,485,690 |
| CRITEO S A | ORD SHS | L20675101 | — | 163,308 shares | $2,482,282 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 101,583 shares | $2,481,673 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 121,464 shares | $2,481,520 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 74,002 shares | $2,480,547 |
| WPP PLC NEW | ADR | 92937A102 | — | 100,300 shares | $2,479,416 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 424,015 shares | $2,476,248 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 195,749 shares | $2,474,267 |
| VALARIS LTD | CL A | G9460G101 | — | 31,499 shares | $2,473,301 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 83,232 shares | $2,472,823 |
| WYNN RESORTS LTD | COM | 983134107 | — | 31,131 shares | $2,472,740 |
| ADT INC DEL | COM | 00090Q103 | — | 406,095 shares | $2,469,070 |
| IRADIMED CORP | COM | 46266A109 | — | 28,604 shares | $2,466,310 |