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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) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,511 shares | $456,450 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,454 shares | $456,134 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,762 shares | $455,290 |
| BROADWIND INC | COM NEW | 11161T207 | — | 108,860 shares | $455,035 |
| SEABOARD CORP DEL | COM | 811543107 | — | 115 shares | $454,020 |
| NEUROGENE INC | COM | 64135M105 | — | 16,294 shares | $453,299 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 5,341 shares | $451,970 |
| COURSERA INC | COM | 22266M104 | — | 90,722 shares | $449,981 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 66,958 shares | $449,958 |
| COURSERA INC | COM | 22266M104 | — | 90,545 shares | $449,120 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 57,291 shares | $448,589 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,113 shares | $446,220 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 95,831 shares | $445,135 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 22,188 shares | $444,620 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 124,452 shares | $444,294 |
| B2GOLD CORP | COM | 11777Q209 | — | 84,986 shares | $443,627 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 123,172 shares | $443,419 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 35,605 shares | $442,926 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 30,457 shares | $442,440 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 21,910 shares | $441,925 |
| PHREESIA INC | COM | 71944F106 | — | 42,671 shares | $440,791 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 106,462 shares | $440,753 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,560 shares | $440,020 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 33,320 shares | $439,158 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 23,169 shares | $438,589 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 34,699 shares | $438,075 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 66,979 shares | $436,703 |
| ARGAN INC | COM | 04010E109 | — | 1,154 shares | $436,570 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 77,865 shares | $436,040 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,077 shares | $435,194 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,460 shares | $434,950 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 7,994 shares | $434,794 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 30,002 shares | $434,129 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 19,634 shares | $433,911 |
| KOHLS CORP | COM | 500255104 | — | 23,500 shares | $433,810 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,250 shares | $433,130 |
| ITRON INC | COM | 465741106 | — | 5,010 shares | $432,610 |
| HOPE BANCORP INC | COM | 43940T109 | — | 32,493 shares | $431,832 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 126,906 shares | $431,480 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 440,000 shares | $431,420 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 38,558 shares | $431,110 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 14,503 shares | $431,070 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 175,417 shares | $429,772 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,390 shares | $429,490 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,937 shares | $429,245 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 16,365 shares | $429,090 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,657 shares | $428,730 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 85,908 shares | $428,681 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,003 shares | $426,640 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 32,178 shares | $426,359 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,738 shares | $426,200 |
| STRIVE INC | CL A COM | 862945300 | — | 14,468 shares | $425,495 |
| CHEMED CORP NEW | COM | 16359R103 | — | 842 shares | $425,270 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,869 shares | $425,250 |
| RBB BANCORP | COM | 74930B105 | — | 16,325 shares | $424,940 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 63,707 shares | $424,926 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,537 shares | $422,923 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 33,555 shares | $421,786 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 976 shares | $421,300 |
| UNIQURE NV | SHS | N90064101 | — | 17,362 shares | $419,466 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,624 shares | $418,888 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 424,000 shares | $417,640 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 39,466 shares | $417,550 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 50,971 shares | $415,923 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 90,293 shares | $414,445 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,367 shares | $414,360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,600 shares | $414,276 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,411 shares | $414,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 10,067 shares | $412,440 |
| SAUL CTRS INC | COM | 804395101 | — | 13,707 shares | $412,307 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,894 shares | $411,620 |
| SURROZEN INC | COM NEW | 86889P208 | — | 12,766 shares | $410,810 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 9,275 shares | $410,326 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 380 shares | $410,016 |
| WD 40 CO | COM | 929236107 | — | 2,027 shares | $409,393 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 55,068 shares | $409,155 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 147,142 shares | $407,583 |
| DOLE PLC | ORD SHS | G27907107 | — | 31,978 shares | $406,440 |
| BANKUNITED INC | COM | 06652K103 | — | 9,621 shares | $406,040 |
| DAUCH CORP | COM | 024061103 | — | 77,761 shares | $405,912 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,099 shares | $405,710 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 68,870 shares | $404,240 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 6,060 shares | $403,535 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,356 shares | $402,240 |
| DAVITA INC | COM | 23918K108 | — | 2,298 shares | $401,970 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 15,235 shares | $401,370 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 282,000 shares | $400,722 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7,064 shares | $400,458 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 48,701 shares | $400,322 |
| AXOGEN INC | COM | 05463X106 | — | 9,542 shares | $399,680 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,904 shares | $398,940 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 355,000 shares | $398,843 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 32,206 shares | $398,030 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 98,734 shares | $397,898 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 17,029 shares | $396,605 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,871 shares | $396,340 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 146,018 shares | $395,709 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,389 shares | $395,030 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 28,847 shares | $394,915 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 52,144 shares | $394,730 |