← Back to Discover
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
- Sep 30, 2026: $112,638,826,149
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 982,284 shares | $102,078,953 |
| SALESFORCE INC | COM | 79466L302 | — | 443,873 shares | $101,899,925 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 904,441 shares | $101,749,613 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,008,619 shares | $101,595,949 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 880,180 shares | $101,396,736 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,205,828 shares | $101,193,086 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,939,098 shares | $100,781,670 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 371,676 shares | $100,125,798 |
| THE CIGNA GROUP | COM | 125523100 | — | 367,855 shares | $99,994,025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244,952 shares | $99,604,832 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,828,256 shares | $99,105,721 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 480,980 shares | $98,725,955 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,585,579 shares | $98,496,167 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 246,698 shares | $98,015,582 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 814,258 shares | $97,686,532 |
| TESLA INC | COM | 88160R101 | — | 274,144 shares | $97,260,710 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 365,115 shares | $96,664,196 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 496,156 shares | $95,882,147 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,173,323 shares | $95,104,614 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,067,055 shares | $93,943,200 |
| CREDICORP LTD | COM | G2519Y108 | — | 246,129 shares | $93,497,023 |
| WEX INC | COM | 96208T104 | — | 553,908 shares | $93,444,280 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,712,831 shares | $92,746,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 268,920 shares | $92,529,990 |
| DISNEY WALT CO | COM | 254687106 | — | 881,752 shares | $92,495,785 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,323,210 shares | $92,417,200 |
| AON PLC | SHS CL A | G0403H108 | — | 331,693 shares | $91,802,672 |
| CORTEVA INC | COM | 22052L104 | — | 1,178,533 shares | $91,513,087 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 2,703,655 shares | $91,167,730 |
| STANDARDAERO INC | COM | 85423L103 | — | 4,255,374 shares | $90,852,235 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1,788,301 shares | $90,313,760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 592,694 shares | $90,107,269 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 377,662 shares | $89,422,808 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 719,666 shares | $89,188,207 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 751,082 shares | $89,108,368 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 227,542 shares | $88,197,555 |
| CABOT CORP | COM | 127055101 | — | 1,142,866 shares | $87,897,824 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 329,644 shares | $87,095,241 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,399,544 shares | $86,925,693 |
| INSPERITY INC | COM | 45778Q107 | — | 1,864,470 shares | $86,865,657 |
| CNH INDL N V | SHS | N20944109 | — | 6,746,390 shares | $86,691,112 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 81,156 shares | $86,440,070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,876,846 shares | $86,090,926 |
| HOME DEPOT INC | COM | 437076102 | — | 302,119 shares | $85,949,834 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,094,934 shares | $85,153,017 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,392,126 shares | $84,585,569 |
| OKTA INC | CL A | 679295105 | — | 400,885 shares | $83,829,062 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 248,198 shares | $82,359,542 |
| PUBLIC STORAGE | COM | 74460D109 | — | 289,795 shares | $81,965,697 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 567,507 shares | $81,448,605 |
| AUTODESK INC | COM | 052769106 | — | 389,352 shares | $81,374,568 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 233,759 shares | $81,179,826 |
| US BANCORP | COM NEW | 902973304 | — | 1,405,460 shares | $81,179,370 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 263,332 shares | $81,135,223 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 343,444 shares | $81,012,070 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 181,404 shares | $80,900,742 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 759,576 shares | $80,780,908 |
| MIDDLEBY CORP | COM | 596278101 | — | 768,852 shares | $79,637,690 |
| SLB LIMITED | COM STK | 806857108 | — | 1,633,570 shares | $79,587,550 |
| RPM INTL INC | COM | 749685103 | — | 804,655 shares | $79,395,309 |
| GARMIN LTD | SHS | H2906T109 | — | 276,529 shares | $79,319,578 |
| KKR & CO INC | COM | 48251W104 | — | 867,802 shares | $79,230,323 |
| D R HORTON INC | COM | 23331A109 | — | 579,671 shares | $79,212,042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 216,616 shares | $78,856,889 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 709,697 shares | $78,350,549 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 608,282 shares | $78,072,995 |
| UNION PAC CORP | COM | 907818108 | — | 286,684 shares | $78,015,317 |
| SUN CMNTYS INC | COM | 866674104 | — | 695,152 shares | $77,008,939 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 290,698 shares | $76,959,380 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 400,368 shares | $76,392,450 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 600,227 shares | $75,400,516 |
| VISA INC | COM CL A | 92826C839 | — | 209,545 shares | $75,295,800 |
| PROGRESSIVE CORP | COM | 743315103 | — | 362,250 shares | $75,098,048 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 246,344 shares | $74,913,210 |
| IRON MTN INC DEL | COM | 46284V101 | — | 671,868 shares | $74,543,755 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 974,995 shares | $73,846,090 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 990,275 shares | $73,696,266 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 567,290 shares | $73,447,036 |
| FLEX LTD | ORD | Y2573F102 | — | 667,419 shares | $73,409,416 |
| WATERS CORP | COM | 941848103 | — | 166,958 shares | $73,359,679 |
| LOWES COS INC | COM | 548661107 | — | 395,319 shares | $72,853,339 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 326,363 shares | $72,537,440 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 781,092 shares | $72,524,392 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,169,220 shares | $72,451,948 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 325,225 shares | $72,362,560 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 384,441 shares | $72,305,663 |
| ADOBE INC | COM | 00724F101 | — | 301,232 shares | $72,277,606 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,023,663 shares | $72,147,768 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,447,634 shares | $71,952,122 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,237,030 shares | $71,894,436 |
| SMITH A O CORP | COM | 831865209 | — | 1,268,619 shares | $71,512,053 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 131,190 shares | $70,573,661 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 591,486 shares | $70,126,580 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 811,744 shares | $70,045,390 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,212,120 shares | $69,895,731 |
| DEERE & CO | COM | 244199105 | — | 103,472 shares | $69,486,622 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 368,837 shares | $69,370,520 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,416,587 shares | $69,157,777 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,492,499 shares | $69,117,629 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,058,030 shares | $68,602,665 |