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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 2,764 shares | $720,610 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,829 shares | $718,820 |
| BANK OF HI CORP | COM | 062540109 | — | 10,423 shares | $718,353 |
| TANGER INC | COM | 875465106 | — | 20,918 shares | $717,487 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 20,232 shares | $717,022 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,731 shares | $716,240 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 39,941 shares | $715,743 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,463 shares | $714,870 |
| NOV INC | COM | 62955J103 | — | 38,131 shares | $714,270 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 49,913 shares | $714,255 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,706 shares | $712,720 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 51,761 shares | $709,080 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,265 shares | $708,570 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 23,405 shares | $708,001 |
| XP INC | CL A | G98239109 | — | 33,712 shares | $707,620 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 7,078 shares | $706,880 |
| BGSF INC | COM | 05601C105 | — | 140,798 shares | $705,398 |
| SSR MINING IN | COM | 784730103 | — | 21,107 shares | $703,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 922 shares | $703,145 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 130,878 shares | $702,815 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,237 shares | $701,990 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 7,402 shares | $701,560 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 68,928 shares | $700,998 |
| WEALTHFRONT CORP | COM | 947002101 | — | 67,520 shares | $700,858 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 444,000 shares | $699,687 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 13,636 shares | $699,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19,588 shares | $697,529 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 80,875 shares | $697,143 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9,832 shares | $697,089 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 17,366 shares | $696,710 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 35,102 shares | $696,073 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 11,233 shares | $693,301 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11,800 shares | $692,420 |
| POOL CORP | COM | 73278L105 | — | 4,274 shares | $691,930 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 25,617 shares | $691,147 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 16,347 shares | $690,824 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 21,164 shares | $689,946 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,659 shares | $689,860 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,641 shares | $689,240 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 13,272 shares | $688,880 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,506 shares | $688,430 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,448 shares | $688,380 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,161 shares | $687,860 |
| DTE ENERGY CO | COM | 233331107 | — | 5,641 shares | $687,070 |
| REVVITY INC | COM | 714046109 | — | 4,494 shares | $687,050 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 13,262 shares | $686,090 |
| LYFT INC | CL A COM | 55087P104 | — | 45,624 shares | $685,300 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 14,532 shares | $685,038 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 95,896 shares | $684,697 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 16,371 shares | $684,144 |
| ENACT HLDGS INC | COM | 29249E109 | — | 15,814 shares | $684,114 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 194,238 shares | $683,580 |
| ONTERRIS INC | COM | 615111101 | — | 51,062 shares | $683,210 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 12,386 shares | $681,973 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,166 shares | $680,270 |
| ACNB CORP | COM | 000868109 | — | 10,918 shares | $680,191 |
| NUTANIX INC | CL A | 67059N108 | — | 9,660 shares | $680,060 |
| IMMUNOVANT INC | COM | 45258J102 | — | 20,128 shares | $679,924 |
| MAXIMUS INC | COM | 577933104 | — | 12,734 shares | $677,800 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 69,316 shares | $677,217 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 35,818 shares | $676,960 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,166 shares | $676,896 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 28,816 shares | $676,550 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 40,177 shares | $674,170 |
| UMH PPTYS INC | COM | 903002103 | — | 43,736 shares | $673,534 |
| KINROSS GOLD CORP | COM | 496902404 | — | 27,965 shares | $673,300 |
| ROYAL BK CDA | COM | 780087102 | — | 3,420 shares | $672,440 |
| MACERICH CO | COM | 554382101 | — | 30,069 shares | $672,290 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 21,413 shares | $671,298 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 73,973 shares | $670,960 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 15,990 shares | $670,621 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 86,439 shares | $669,902 |
| KOPIN CORP | COM | 500600101 | — | 145,608 shares | $669,797 |
| DAKTRONICS INC | COM | 234264109 | — | 38,445 shares | $668,559 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,573 shares | $666,727 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 31,805 shares | $665,043 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 41,581 shares | $664,570 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 56,254 shares | $664,420 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 39,971 shares | $663,918 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,881 shares | $663,770 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 25,827 shares | $663,754 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 13,550 shares | $663,408 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 33,096 shares | $663,244 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,040 shares | $662,040 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 79,267 shares | $661,879 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,582 shares | $660,930 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 313,458 shares | $658,220 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,158 shares | $656,910 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 131,545 shares | $653,779 |
| LGI HOMES INC | COM | 50187T106 | — | 14,010 shares | $653,426 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 56,206 shares | $652,552 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,102 shares | $652,360 |
| ADVANSIX INC | COM | 00773T101 | — | 40,897 shares | $651,080 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,559 shares | $650,450 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 39,219 shares | $649,859 |
| SABRE CORP | COM | 78573M104 | — | 306,124 shares | $648,983 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 19,313 shares | $648,917 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 505,000 shares | $648,328 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 31,324 shares | $647,370 |
| BELDEN INC | COM | 077454106 | — | 5,994 shares | $647,080 |