← Back to Discover
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) |
|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 33,460 shares | $132,836 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1,369 shares | $132,300 |
| YEXT INC | COM | 98585N106 | — | 20,402 shares | $132,001 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 5,248 shares | $131,462 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 19,543 shares | $131,329 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 23,753 shares | $130,879 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 18,203 shares | $129,241 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,948 shares | $129,158 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,087 shares | $129,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,307 shares | $128,670 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 135,000 shares | $128,588 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,420 shares | $128,187 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 9,645 shares | $127,800 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,162 shares | $127,300 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 6,726 shares | $126,960 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 42,446 shares | $126,914 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,332 shares | $126,820 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 55,802 shares | $126,671 |
| SEABOARD CORP DEL | COM | 811543107 | — | 32 shares | $126,336 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 8,994 shares | $125,850 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,905 shares | $125,620 |
| ARVINAS INC | COM | 04335A105 | — | 16,219 shares | $125,460 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 11,564 shares | $124,776 |
| ALUMIS INC | COM | 022307102 | — | 16,871 shares | $124,680 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 22,438 shares | $124,082 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 697 shares | $124,080 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,313 shares | $124,020 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 18,122 shares | $124,000 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 14,779 shares | $123,700 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 20,737 shares | $123,593 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 70,226 shares | $123,560 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 31,264 shares | $123,493 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,947 shares | $122,820 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,274 shares | $122,800 |
| SIMPSON MFG INC | COM | 829073105 | — | 715 shares | $122,120 |
| ASHLAND INC | COM | 044186104 | — | 1,797 shares | $122,060 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15,542 shares | $122,030 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,063 shares | $121,880 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 39,121 shares | $121,520 |
| LINEAGE INC | COM | 53566V106 | — | 3,559 shares | $121,380 |
| STEPAN CO | COM | 858586100 | — | 1,944 shares | $121,280 |
| REGENXBIO INC | COM | 75901B107 | — | 16,070 shares | $121,007 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 767 shares | $120,940 |
| NBT BANCORP INC | COM | 628778102 | — | 2,411 shares | $120,900 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 10,620 shares | $120,431 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,628 shares | $120,284 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 76,559 shares | $120,198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,121 shares | $120,180 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 6,592 shares | $120,120 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 63,937 shares | $119,882 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,267 shares | $119,600 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 30,628 shares | $119,449 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 140,000 shares | $119,383 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4,841 shares | $119,360 |
| UR-ENERGY INC | COM | 91688R108 | — | 110,189 shares | $119,004 |
| CTS CORP | COM | 126501105 | — | 2,025 shares | $118,820 |
| SHOE STA GROUP INC | COM | 824889109 | — | 9,175 shares | $117,280 |
| INSPERITY INC | COM | 45778Q107 | — | 2,507 shares | $116,820 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,595 shares | $116,470 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,706 shares | $115,960 |
| USA TODAY CO INC | COM | 36472T109 | — | 18,433 shares | $115,944 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 32,410 shares | $115,704 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 22,144 shares | $115,592 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 15,787 shares | $115,245 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 24,845 shares | $115,032 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,744 shares | $114,980 |
| NEOGEN CORP | COM | 640491106 | — | 8,974 shares | $114,890 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 15,920 shares | $114,783 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 29,796 shares | $114,417 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,089 shares | $114,390 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,536 shares | $114,050 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,610 shares | $113,761 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,754 shares | $113,100 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 7,335 shares | $113,080 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 16,155 shares | $112,950 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,691 shares | $112,780 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 66,195 shares | $112,532 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 17,078 shares | $112,373 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,255 shares | $112,100 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 14,407 shares | $110,646 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 8,565 shares | $110,440 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 40,499 shares | $110,157 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,591 shares | $110,120 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 58,314 shares | $109,922 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 21,096 shares | $109,910 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,711 shares | $109,520 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,900 shares | $109,440 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,456 shares | $109,010 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,869 shares | $108,880 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 31,348 shares | $108,440 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 43,334 shares | $108,335 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,871 shares | $108,300 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 67,599 shares | $108,160 |
| NCINO INC | COM | 63947X101 | — | 5,962 shares | $108,110 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 15,786 shares | $107,661 |
| CADIZ INC | COM NEW | 127537207 | — | 27,456 shares | $107,628 |
| ZSCALER INC | COM | 98980G102 | — | 538 shares | $107,370 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,309 shares | $107,240 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 28,775 shares | $107,187 |
| COUPANG INC | CL A | 22266T109 | — | 7,701 shares | $106,720 |