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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 19,893 shares | $2,226,822 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 122,964 shares | $2,220,730 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 73,440 shares | $2,220,091 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,356 shares | $2,218,675 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,988 shares | $2,217,530 |
| GENTEX CORP | COM | 371901109 | — | 101,995 shares | $2,217,371 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 89,944 shares | $2,216,180 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 369,682 shares | $2,210,698 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 62,428 shares | $2,208,078 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 40,510 shares | $2,206,210 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,512 shares | $2,198,390 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 239,438 shares | $2,190,820 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 17,164 shares | $2,189,440 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,722 shares | $2,186,100 |
| BADGER METER INC | COM | 056525108 | — | 17,696 shares | $2,185,980 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 149,092 shares | $2,185,689 |
| KORN FERRY | COM NEW | 500643200 | — | 30,484 shares | $2,182,110 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,546 shares | $2,176,300 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 10,586 shares | $2,174,470 |
| MINIMED GROUP INC | COM | 60365F109 | — | 111,562 shares | $2,172,112 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 136,166 shares | $2,171,848 |
| TRANSCAT INC | COM | 893529107 | — | 24,532 shares | $2,169,119 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 158,231 shares | $2,166,182 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,784 shares | $2,165,810 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 53,575 shares | $2,164,966 |
| PERSONALIS INC | COM | 71535D106 | — | 132,924 shares | $2,164,003 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 55,594 shares | $2,163,163 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 216,407 shares | $2,161,906 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 49,554 shares | $2,161,545 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 719,094 shares | $2,157,282 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 83,100 shares | $2,152,290 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 28,605 shares | $2,148,880 |
| WABASH NATL CORP | COM | 929566107 | — | 173,729 shares | $2,142,079 |
| MITEK SYS INC | COM NEW | 606710200 | — | 125,603 shares | $2,141,531 |
| PERRIGO CO PLC | SHS | G97822103 | — | 144,976 shares | $2,139,846 |
| CABOT CORP | COM | 127055101 | — | 27,751 shares | $2,134,710 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 62,062 shares | $2,133,710 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 269,730 shares | $2,130,867 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 15,437 shares | $2,129,225 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 65,661 shares | $2,128,073 |
| FASTLY INC | CL A | 31188V100 | — | 82,876 shares | $2,127,427 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 24,403 shares | $2,125,989 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 15,082 shares | $2,125,440 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 99,896 shares | $2,123,080 |
| TC ENERGY CORP | COM | 87807B107 | — | 36,724 shares | $2,121,913 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,556 shares | $2,121,280 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 27,666 shares | $2,112,970 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 275,480 shares | $2,112,932 |
| GARMIN LTD | SHS | H2906T109 | — | 7,366 shares | $2,112,160 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 107,162 shares | $2,111,091 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 66,235 shares | $2,110,909 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 35,891 shares | $2,106,802 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 45,522 shares | $2,106,303 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,937 shares | $2,101,669 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 24,181 shares | $2,100,500 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 58,849 shares | $2,095,550 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 76,430 shares | $2,094,946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 76,150 shares | $2,091,820 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 65,643 shares | $2,090,330 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 18,955 shares | $2,086,680 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 235,425 shares | $2,085,866 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,523 shares | $2,084,690 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 34,051 shares | $2,084,530 |
| KEMPER CORP | COM | 488401100 | — | 83,274 shares | $2,081,850 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 167,721 shares | $2,081,418 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 180,615 shares | $2,080,685 |
| ENERSYS | COM | 29275Y102 | — | 11,334 shares | $2,079,460 |
| ARAMARK | COM | 03852U106 | — | 38,775 shares | $2,076,410 |
| CROCS INC | COM | 227046109 | — | 17,699 shares | $2,076,270 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,454 shares | $2,075,318 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 269,804 shares | $2,074,793 |
| TARGA RES CORP | COM | 87612G101 | — | 7,671 shares | $2,073,360 |
| TALOS ENERGY INC | COM | 87484T108 | — | 126,567 shares | $2,066,839 |
| FORRESTER RESH INC | COM | 346563109 | — | 179,568 shares | $2,066,828 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 92,702 shares | $2,064,474 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 124,751 shares | $2,062,132 |
| CELANESE CORP DEL | COM | 150870103 | — | 46,465 shares | $2,061,320 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 72,830 shares | $2,060,361 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,765 shares | $2,060,130 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 69,391 shares | $2,059,370 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 52,125 shares | $2,055,810 |
| CHEMOURS CO | COM | 163851108 | — | 151,343 shares | $2,053,725 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 132,451 shares | $2,052,991 |
| CACI INTL INC | CL A | 127190304 | — | 3,365 shares | $2,050,490 |
| DTE ENERGY CO | COM | 233331107 | — | 16,782 shares | $2,044,200 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 245,011 shares | $2,040,942 |
| JBS N.V. | CL A SHS | N4732M103 | — | 180,605 shares | $2,039,030 |
| OPEN TEXT CORP | COM | 683715106 | — | 90,774 shares | $2,035,153 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 25,856 shares | $2,032,540 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 120,570 shares | $2,027,987 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 30,509 shares | $2,027,010 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 221,623 shares | $2,023,418 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 61,589 shares | $2,019,503 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 244,191 shares | $2,017,018 |
| HORMEL FOODS CORP | COM | 440452100 | — | 101,153 shares | $2,016,991 |
| ARTIVION INC | COM | 228903100 | — | 88,368 shares | $2,016,558 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 34,325 shares | $2,015,020 |
| RADIAN GROUP INC | COM | 750236101 | — | 65,752 shares | $2,013,580 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 21,315 shares | $2,008,640 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,819 shares | $2,008,140 |