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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,658 shares | $1,445,310 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 165,770 shares | $1,440,541 |
| ITG INC | COM CL A | 45047B105 | — | 185,224 shares | $1,440,117 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 20,008 shares | $1,437,300 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,035 shares | $1,436,994 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,348 shares | $1,435,640 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 89,905 shares | $1,432,187 |
| OOMA INC | COM | 683416101 | — | 70,015 shares | $1,430,406 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 108,554 shares | $1,428,571 |
| CAMECO CORP | COM | 13321L108 | — | 16,482 shares | $1,428,450 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 27,133 shares | $1,428,110 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 90,669 shares | $1,428,037 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 36,885 shares | $1,427,450 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,892 shares | $1,426,063 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 176,695 shares | $1,424,162 |
| EQUIFAX INC | COM | 294429105 | — | 10,352 shares | $1,420,810 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 62,330 shares | $1,417,384 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,802 shares | $1,415,510 |
| MERCURY SYS INC | COM | 589378108 | — | 17,045 shares | $1,415,050 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 30,723 shares | $1,414,180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,731 shares | $1,411,110 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,806 shares | $1,410,600 |
| ASSURANT INC | COM | 04621X108 | — | 5,336 shares | $1,406,020 |
| PPG INDS INC | COM | 693506107 | — | 13,475 shares | $1,405,660 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20,739 shares | $1,404,445 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 50,944 shares | $1,400,960 |
| NEXTPOWER INC | COM | 65290E101 | — | 17,963 shares | $1,400,140 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 63,701 shares | $1,393,141 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,826 shares | $1,391,684 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 64,258 shares | $1,389,258 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 88,216 shares | $1,388,520 |
| MDU RES GROUP INC | COM | 552690109 | — | 74,873 shares | $1,388,100 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 124,142 shares | $1,387,908 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34,654 shares | $1,385,930 |
| MASTEC INC | COM | 576323109 | — | 6,484 shares | $1,385,010 |
| HUBSPOT INC | COM | 443573100 | — | 6,760 shares | $1,383,750 |
| UIPATH INC | CL A | 90364P105 | — | 107,711 shares | $1,383,009 |
| EVERPURE INC | CL A | 74624M102 | — | 10,573 shares | $1,382,700 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,273 shares | $1,379,300 |
| GEO GROUP INC | COM | 36162J106 | — | 45,251 shares | $1,378,810 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,884 shares | $1,378,570 |
| TEJON RANCH CO | COM | 879080109 | — | 84,989 shares | $1,378,522 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 29,015 shares | $1,376,630 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,543 shares | $1,376,030 |
| RXO INC | COMMON STOCK | 74982T103 | — | 67,189 shares | $1,374,687 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 56,150 shares | $1,374,552 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 15,590 shares | $1,372,960 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 41,150 shares | $1,372,220 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 247,469 shares | $1,370,978 |
| TWIN DISC INC | COM | 901476101 | — | 52,322 shares | $1,370,836 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 107,073 shares | $1,369,464 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 45,631 shares | $1,368,474 |
| VERTEX INC | CL A | 92538J106 | — | 116,096 shares | $1,367,611 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 54,658 shares | $1,363,717 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 62,330 shares | $1,363,157 |
| HOLLEY INC | COM | 43538H103 | — | 577,070 shares | $1,361,885 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,168 shares | $1,358,930 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 22,617 shares | $1,357,020 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 96,408 shares | $1,348,748 |
| POST HLDGS INC | COM | 737446104 | — | 18,503 shares | $1,348,120 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 77,124 shares | $1,341,958 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 49,456 shares | $1,336,150 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20,673 shares | $1,334,442 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,645 shares | $1,333,851 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 124,430 shares | $1,332,645 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 70,359 shares | $1,324,170 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,306 shares | $1,323,810 |
| OLD REP INTL CORP | COM | 680223104 | — | 35,426 shares | $1,321,744 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,609 shares | $1,320,470 |
| EPAM SYS INC | COM | 29414B104 | — | 12,182 shares | $1,320,042 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 338,015 shares | $1,318,259 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 117,099 shares | $1,317,364 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,392 shares | $1,316,480 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 233,228 shares | $1,308,409 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 15,060 shares | $1,303,744 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 29,199 shares | $1,302,275 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 81,728 shares | $1,301,540 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 23,094 shares | $1,300,654 |
| ETSY INC | COM | 29786A106 | — | 18,178 shares | $1,299,220 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 86,502 shares | $1,297,530 |
| ANAPTYSBIO INC | COM | 032724106 | — | 25,811 shares | $1,297,261 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,633 shares | $1,297,240 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 77,008 shares | $1,296,815 |
| FIGS INC | CL A | 30260D103 | — | 93,332 shares | $1,293,582 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 97,561 shares | $1,291,708 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,778 shares | $1,289,400 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 29,642 shares | $1,287,945 |
| DOVER CORP | COM | 260003108 | — | 6,879 shares | $1,286,820 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,157 shares | $1,280,030 |
| EASTERN CO | COM | 276317104 | — | 53,544 shares | $1,277,560 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,220 shares | $1,275,450 |
| QUANTUM CORP | COM | 747906600 | — | 40,055 shares | $1,270,545 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 363,744 shares | $1,269,467 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,771 shares | $1,269,340 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 34,435 shares | $1,267,060 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 69,413 shares | $1,264,705 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 25,080 shares | $1,264,534 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 324,147 shares | $1,264,173 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 17,759 shares | $1,263,198 |
| MODINE MFG CO | COM | 607828100 | — | 6,740 shares | $1,261,850 |