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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) |
|---|---|---|---|---|---|
| SM ENERGY COMPANY | COM | 78454L100 | — | 26,911 shares | $909,240 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 116,526 shares | $906,572 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 18,259 shares | $905,099 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,180 shares | $904,678 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 27,373 shares | $901,850 |
| MACYS INC | COM | 55616P104 | — | 39,553 shares | $900,640 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 48,832 shares | $900,462 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 37,046 shares | $898,366 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 46,253 shares | $898,300 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 116,740 shares | $897,731 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,269 shares | $896,360 |
| ACME UTD CORP | COM | 004816104 | — | 14,132 shares | $896,251 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,402 shares | $895,690 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 20,895 shares | $893,700 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 18,786 shares | $892,711 |
| HORIZON BANCORP IND | COM | 440407104 | — | 47,392 shares | $892,391 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 37,776 shares | $890,389 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,563 shares | $890,140 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 36,747 shares | $889,864 |
| EGAIN CORP | COM NEW | 28225C806 | — | 152,835 shares | $888,736 |
| GRINDR INC | COM | 39854F101 | — | 57,592 shares | $888,645 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,540 shares | $888,500 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 39,479 shares | $887,410 |
| CARTERS INC | COM | 146229109 | — | 28,322 shares | $886,762 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 109,350 shares | $884,642 |
| AERSALE CORPORATION | COM | 00810F106 | — | 168,414 shares | $882,540 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 119,000 shares | $878,339 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,968 shares | $875,300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 77,674 shares | $874,520 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,725 shares | $874,160 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 8,534 shares | $873,040 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 24,340 shares | $869,920 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 23,123 shares | $868,962 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 532,945 shares | $868,700 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 43,717 shares | $868,270 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 14,570 shares | $867,498 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 11,235 shares | $867,454 |
| RALLIANT CORP | COM | 750940108 | — | 12,525 shares | $866,810 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,824 shares | $866,390 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 892,000 shares | $865,686 |
| AVISTA CORP | COM | 05379B107 | — | 24,569 shares | $862,880 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 29,640 shares | $862,524 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 30,390 shares | $861,253 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 798 shares | $861,250 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9,589 shares | $861,092 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 22,501 shares | $860,663 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 9,230 shares | $858,640 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 49,419 shares | $858,408 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 15,802 shares | $857,990 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 6,483 shares | $857,831 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,452 shares | $856,980 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 102,186 shares | $856,319 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,660 shares | $856,050 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 5,432 shares | $855,340 |
| BKV CORP | COM | 05603J108 | — | 39,955 shares | $852,640 |
| EPLUS INC | COM | 294268107 | — | 9,472 shares | $852,480 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 92,195 shares | $850,960 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,150 shares | $850,470 |
| PAYCHEX INC | COM | 704326107 | — | 8,616 shares | $848,680 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11,908 shares | $847,570 |
| PARKE BANCORP INC | COM | 700885106 | — | 25,870 shares | $845,949 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,816 shares | $845,510 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,581 shares | $843,270 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 34,573 shares | $843,180 |
| AGORA INC | ADS | 00851L103 | — | 201,474 shares | $842,161 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 23,451 shares | $841,656 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 53,349 shares | $841,314 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 44,160 shares | $838,580 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 25,065 shares | $837,340 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 21,614 shares | $836,450 |
| DISC MEDICINE INC | COM | 254604101 | — | 12,765 shares | $835,597 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 27,018 shares | $834,856 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,647 shares | $834,260 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,076 shares | $833,860 |
| BEL FUSE INC | CL A | 077347201 | — | 4,214 shares | $833,234 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 41,298 shares | $832,120 |
| CALUMET INC | COM | 131428104 | — | 15,885 shares | $832,056 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,297 shares | $830,580 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 15,047 shares | $830,350 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 47,996 shares | $829,371 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 93,183 shares | $829,329 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,526 shares | $828,770 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,672 shares | $828,670 |
| M-TRON INDS INC | COM | 55380K109 | — | 10,576 shares | $827,678 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 68,600 shares | $823,886 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 88,002 shares | $823,699 |
| NN INC | COM | 629337106 | — | 223,972 shares | $821,977 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 24,909 shares | $821,748 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 20,514 shares | $820,765 |
| LSB INDS INC | COM | 502160104 | — | 83,875 shares | $819,459 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,040 shares | $818,230 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 18,092 shares | $817,440 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,724 shares | $816,690 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 71,671 shares | $816,400 |
| HOPE BANCORP INC | COM | 43940T109 | — | 61,400 shares | $815,980 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 21,322 shares | $814,500 |
| ASHLAND INC | COM | 044186104 | — | 11,982 shares | $813,817 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,420 shares | $812,740 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,630 shares | $811,330 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 311,637 shares | $810,256 |