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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) |
|---|---|---|---|---|---|
| LEGACY ED INC | COM | 52474R207 | — | 117,583 shares | $1,137,028 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 24,760 shares | $1,135,870 |
| HUNTSMAN CORP | COM | 447011107 | — | 134,741 shares | $1,131,824 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 19,845 shares | $1,131,320 |
| BUCKLE INC | COM | 118440106 | — | 26,294 shares | $1,129,460 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 63,352 shares | $1,126,980 |
| INGEVITY CORP | COM | 45688C107 | — | 15,921 shares | $1,126,710 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 21,089 shares | $1,125,309 |
| MKS INC. | COM | 55306N104 | — | 4,238 shares | $1,124,870 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,621 shares | $1,123,850 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,764 shares | $1,123,800 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 39,944 shares | $1,123,625 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 263,660 shares | $1,123,192 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 34,072 shares | $1,120,720 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 22,911 shares | $1,119,910 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 30,919 shares | $1,118,340 |
| HELLO GROUP INC | ADS | 423403104 | — | 231,039 shares | $1,118,229 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 518,000 shares | $1,117,844 |
| PTC INC | COM | 69370C100 | — | 7,966 shares | $1,117,150 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,202 shares | $1,116,810 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 37,665 shares | $1,116,767 |
| STAGWELL INC | COM CL A | 85256A109 | — | 137,149 shares | $1,116,393 |
| WENDYS CO | COM | 95058W100 | — | 174,951 shares | $1,116,187 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 10,650 shares | $1,115,375 |
| OIL STS INTL INC | COM | 678026105 | — | 140,224 shares | $1,114,781 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 117,458 shares | $1,114,676 |
| ASTEC INDS INC | COM | 046224101 | — | 27,665 shares | $1,113,080 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,047 shares | $1,112,510 |
| BOYD GAMING CORP | COM | 103304101 | — | 16,621 shares | $1,106,970 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 67,376 shares | $1,106,314 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 94,674 shares | $1,104,846 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,504 shares | $1,101,040 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 18,231 shares | $1,100,241 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,602 shares | $1,099,780 |
| SPROTT INC | COM NEW | 852066208 | — | 9,200 shares | $1,098,296 |
| PACCAR INC | COM | 693718108 | — | 9,980 shares | $1,096,260 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 235,701 shares | $1,096,010 |
| VONTIER CORPORATION | COM | 928881101 | — | 34,843 shares | $1,094,070 |
| DIGI INTL INC | COM | 253798102 | — | 14,340 shares | $1,093,180 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 159,679 shares | $1,092,204 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 89,044 shares | $1,091,790 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 34,680 shares | $1,091,380 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12,591 shares | $1,090,120 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 54,076 shares | $1,089,510 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,839 shares | $1,089,240 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 41,528 shares | $1,088,000 |
| WAFD INC | COM | 938824109 | — | 36,296 shares | $1,086,339 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,189 shares | $1,086,200 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 18,326 shares | $1,084,166 |
| ENVIRI CORP | COM | 29390K102 | — | 55,480 shares | $1,083,524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,630 shares | $1,080,871 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,772 shares | $1,079,660 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 28,333 shares | $1,077,720 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 123,907 shares | $1,076,752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,615 shares | $1,076,730 |
| QUALYS INC | COM | 74758T303 | — | 5,740 shares | $1,073,930 |
| KENVUE INC | COM | 49177J102 | — | 60,794 shares | $1,073,640 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,945 shares | $1,073,120 |
| AUTOZONE INC | COM | 053332102 | — | 379 shares | $1,072,580 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 39,209 shares | $1,072,366 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 22,066 shares | $1,069,980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,575 shares | $1,067,393 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 30,261 shares | $1,066,095 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 12,781 shares | $1,064,529 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 66,072 shares | $1,064,420 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,584 shares | $1,063,280 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 11,442 shares | $1,062,380 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,685 shares | $1,060,070 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 13,319 shares | $1,060,059 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 30,152 shares | $1,058,637 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 59,126 shares | $1,057,764 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,854 shares | $1,056,860 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 43,322 shares | $1,053,591 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 186,726 shares | $1,053,135 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 59,336 shares | $1,052,027 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,451 shares | $1,051,780 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 43,531 shares | $1,051,680 |
| WOODWARD INC | COM | 980745103 | — | 3,196 shares | $1,050,340 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,588 shares | $1,049,130 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 25,158 shares | $1,048,837 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,558 shares | $1,048,340 |
| TXNM ENERGY INC | COM | 69349H107 | — | 17,962 shares | $1,047,544 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 77,575 shares | $1,047,263 |
| ARCHROCK INC | COM | 03957W106 | — | 34,512 shares | $1,045,240 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 44,997 shares | $1,043,940 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 48,771 shares | $1,041,261 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 28,643 shares | $1,040,250 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 32,268 shares | $1,037,739 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 60,810 shares | $1,035,594 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 73,271 shares | $1,032,388 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 276,171 shares | $1,030,118 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 113,171 shares | $1,028,724 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 19,514 shares | $1,026,632 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 33,237 shares | $1,024,032 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 31,534 shares | $1,021,702 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,165 shares | $1,021,486 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 11,241 shares | $1,021,170 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,555 shares | $1,021,170 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,423 shares | $1,021,070 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 53,594 shares | $1,020,970 |