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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) |
|---|---|---|---|---|---|
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,474 shares | $163,190 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 908 shares | $163,090 |
| INSULET CORP | COM | 45784P101 | — | 1,250 shares | $162,960 |
| SAIA INC | COM | 78709Y105 | — | 488 shares | $162,750 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,367 shares | $162,650 |
| CRANE NXT CO | COM | 224441105 | — | 3,452 shares | $162,630 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 221,000 shares | $161,772 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,850 shares | $161,020 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 6,800 shares | $160,810 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,200 shares | $160,490 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,267 shares | $160,150 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,614 shares | $159,580 |
| AVANTOR INC | COM | 05352A100 | — | 10,578 shares | $159,290 |
| GRAIL INC | COM | 384747101 | — | 1,132 shares | $158,550 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 16,693 shares | $158,083 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 13,639 shares | $157,940 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 51,390 shares | $157,510 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 11,020 shares | $157,035 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,221 shares | $156,810 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 13,306 shares | $156,479 |
| POWELL INDS INC | COM | 739128106 | — | 847 shares | $156,230 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 69,544 shares | $155,779 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 9,852 shares | $155,760 |
| TREDEGAR CORP | COM | 894650100 | — | 22,587 shares | $155,399 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,291 shares | $155,220 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 11,066 shares | $155,210 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 12,016 shares | $154,820 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,039 shares | $154,360 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 68,213 shares | $153,479 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,822 shares | $153,185 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,175 shares | $152,920 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 15,219 shares | $152,494 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 29,058 shares | $152,280 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 18,916 shares | $152,085 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 5,688 shares | $151,580 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 42,922 shares | $151,515 |
| BOSTON BEER INC | CL A | 100557107 | — | 922 shares | $151,226 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 160,000 shares | $150,824 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 22,230 shares | $150,719 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 27,708 shares | $150,454 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,860 shares | $150,240 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,199 shares | $150,210 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,327 shares | $150,170 |
| ANNEXON INC | COM | 03589W102 | — | 35,478 shares | $149,590 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 40,363 shares | $149,343 |
| CALERES INC | COM | 129500104 | — | 12,183 shares | $148,389 |
| OFG BANCORP | COM | 67103X102 | — | 2,963 shares | $148,300 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,829 shares | $147,970 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,977 shares | $147,520 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 88,095 shares | $147,119 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 29,378 shares | $146,890 |
| VAXCYTE INC | COM | 92243G108 | — | 2,580 shares | $146,890 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 24,987 shares | $145,940 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,772 shares | $145,820 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,612 shares | $145,630 |
| AZENTA INC | COM | 114340102 | — | 4,168 shares | $145,340 |
| ONESPAN INC | COM | 68287N100 | — | 8,098 shares | $145,010 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,738 shares | $144,940 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 23,861 shares | $144,359 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 19,482 shares | $143,920 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,401 shares | $143,660 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,884 shares | $143,540 |
| CENTERSPACE | COM | 15202L107 | — | 2,624 shares | $142,730 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 490 shares | $142,260 |
| QUIDELORTHO CORP | COM | 219798105 | — | 13,501 shares | $142,260 |
| RLJ LODGING TR | COM | 74965L101 | — | 12,867 shares | $142,200 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 22,800 shares | $141,360 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4,692 shares | $141,010 |
| RADNET INC | COM | 750491102 | — | 2,044 shares | $140,970 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 159,000 shares | $140,874 |
| MOOG INC | CL A | 615394202 | — | 367 shares | $139,990 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 3,031 shares | $139,990 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,522 shares | $139,940 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,799 shares | $139,830 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 58,998 shares | $139,825 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 155,000 shares | $139,810 |
| CARMAX INC | COM | 143130102 | — | 2,534 shares | $139,770 |
| CALERES INC | COM | 129500104 | — | 11,467 shares | $139,620 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 146,904 shares | $139,603 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,772 shares | $139,210 |
| GOLD COM INC | COM | 00181T107 | — | 3,266 shares | $139,120 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,025 shares | $137,577 |
| ROBLOX CORP | CL A | 771049103 | — | 3,254 shares | $137,450 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,142 shares | $137,360 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 39,638 shares | $137,147 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 31,809 shares | $137,097 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,827 shares | $137,040 |
| CEVA INC | COM | 157210105 | — | 3,863 shares | $136,480 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,581 shares | $136,320 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,029 shares | $135,690 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 7,926 shares | $135,535 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 4,187 shares | $134,528 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 13,826 shares | $134,112 |
| B2GOLD CORP | COM | 11777Q209 | — | 25,658 shares | $134,030 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 652 shares | $134,010 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 17,171 shares | $133,934 |
| TERAWULF INC | COM | 88080T104 | — | 9,049 shares | $133,930 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,446 shares | $133,830 |
| VERTEX INC | CL A | 92538J106 | — | 11,323 shares | $133,320 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 26,533 shares | $133,196 |