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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) |
|---|---|---|---|---|---|
| TECHTARGET INC | COM NEW | 87874R308 | — | 28,819 shares | $106,630 |
| SEABOARD CORP DEL | COM | 811543107 | — | 27 shares | $106,620 |
| KB HOME | COM | 48666K109 | — | 2,292 shares | $106,550 |
| TWIN DISC INC | COM | 901476101 | — | 4,055 shares | $106,270 |
| XMAX INC | COM | 66979P300 | — | 12,236 shares | $105,597 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 11,560 shares | $105,320 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 18,700 shares | $105,281 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,529 shares | $105,190 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 12,257 shares | $104,920 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 27,366 shares | $104,812 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,937 shares | $104,670 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,805 shares | $104,550 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 23,967 shares | $104,256 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 28,150 shares | $104,155 |
| BANCFIRST CORP | COM | 05945F103 | — | 989 shares | $104,130 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 100,000 shares | $104,104 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 35,282 shares | $104,040 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 35,436 shares | $103,660 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 9,439 shares | $103,546 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 82,401 shares | $103,001 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 14,944 shares | $102,815 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 17,178 shares | $102,553 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 22,777 shares | $102,497 |
| STONERIDGE INC | COM | 86183P102 | — | 15,401 shares | $102,417 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,134 shares | $102,040 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 30,520 shares | $101,632 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,482 shares | $101,180 |
| SAUL CTRS INC | COM | 804395101 | — | 3,355 shares | $100,790 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,022 shares | $100,270 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 5,346 shares | $99,720 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,021 shares | $99,350 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 19,038 shares | $99,188 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,895 shares | $99,070 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 874 shares | $98,900 |
| THREDUP INC | CL A | 88556E102 | — | 46,541 shares | $98,667 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 47,962 shares | $98,562 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,448 shares | $98,450 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,807 shares | $97,310 |
| NETGEAR INC | COM | 64111Q104 | — | 4,375 shares | $97,140 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 36,195 shares | $97,003 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,478 shares | $96,830 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 19,563 shares | $96,820 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,376 shares | $96,650 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 10,839 shares | $96,142 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,960 shares | $95,870 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,351 shares | $95,610 |
| WENDYS CO | COM | 95058W100 | — | 14,941 shares | $95,340 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 32,510 shares | $95,254 |
| PROTO LABS INC | COM | 743713109 | — | 998 shares | $94,600 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 13,078 shares | $94,554 |
| MITEK SYS INC | COM NEW | 606710200 | — | 5,528 shares | $94,250 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 24,421 shares | $94,021 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 5,394 shares | $93,690 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,680 shares | $93,440 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 76,629 shares | $92,721 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 649 shares | $92,620 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,256 shares | $91,890 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 81 shares | $91,860 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,236 shares | $91,740 |
| RAYONIER INC | COM | 754907103 | — | 4,992 shares | $91,660 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 37,711 shares | $90,884 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 27,711 shares | $90,615 |
| LOGITECH INTL S A | SHS | H50430232 | — | 896 shares | $90,487 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 817 shares | $90,280 |
| OCUGEN INC | COM | 67577C105 | — | 87,495 shares | $90,120 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 13,297 shares | $90,120 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 21,559 shares | $89,901 |
| RING ENERGY INC | COM | 76680V108 | — | 68,530 shares | $89,774 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 14,763 shares | $89,611 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 5,644 shares | $89,240 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 29,183 shares | $89,154 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,853 shares | $89,110 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 23,423 shares | $88,773 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 840 shares | $88,730 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,761 shares | $87,270 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,376 shares | $86,780 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 19,141 shares | $86,709 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,024 shares | $86,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 276 shares | $86,190 |
| GREEN PLAINS INC | COM | 393222104 | — | 5,704 shares | $85,870 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 35,816 shares | $85,242 |
| PERRIGO CO PLC | SHS | G97822103 | — | 5,747 shares | $84,640 |
| SABRE CORP | COM | 78573M104 | — | 39,822 shares | $84,400 |
| TRINITY INDS INC | COM | 896522109 | — | 3,300 shares | $84,300 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 53,815 shares | $83,951 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 71,080 shares | $83,874 |
| CONDUENT INC | COM | 206787103 | — | 53,547 shares | $83,590 |
| CAMTEK LTD | ORD | M20791105 | — | 537 shares | $83,370 |
| VERACYTE INC | COM | 92337F107 | — | 1,804 shares | $83,040 |
| VALARIS LTD | CL A | G9460G101 | — | 1,039 shares | $81,610 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 24,541 shares | $80,740 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,025 shares | $80,440 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 88,700 shares | $80,274 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 575 shares | $79,330 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 975 shares | $79,090 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,566 shares | $78,830 |
| FUNKO INC | COM CL A | 361008105 | — | 14,557 shares | $78,753 |
| TOAST INC | CL A | 888787108 | — | 2,711 shares | $78,550 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 19,967 shares | $78,270 |
| SHOE STA GROUP INC | COM | 824889109 | — | 6,100 shares | $78,019 |