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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
- Sep 30, 2026: $112,638,826,149
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 18,828 shares | $77,948 |
| UPWORK INC | COM | 91688F104 | — | 9,524 shares | $77,730 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 48,320 shares | $77,312 |
| VERA BRADLEY INC | COM | 92335C106 | — | 16,660 shares | $76,969 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,316 shares | $76,750 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 6,832 shares | $76,600 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,487 shares | $76,080 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3,230 shares | $75,960 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 12,096 shares | $75,842 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 14,620 shares | $75,439 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,509 shares | $75,314 |
| GRIFFON CORP | COM | 398433102 | — | 808 shares | $75,150 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,565 shares | $75,040 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 35,039 shares | $74,983 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,255 shares | $74,930 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 15,193 shares | $74,598 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 27,014 shares | $74,289 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,404 shares | $74,250 |
| KADANT INC | COM | 48282T104 | — | 283 shares | $73,990 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 9,359 shares | $73,950 |
| MARTEN TRANS LTD | COM | 573075108 | — | 5,672 shares | $73,300 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 153,708 shares | $72,996 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 17,489 shares | $72,579 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,132 shares | $72,090 |
| UBIQUITI INC | COM | 90353W103 | — | 126 shares | $71,580 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 646 shares | $71,350 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 14,345 shares | $70,720 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 902 shares | $70,630 |
| V F CORP | COM | 918204108 | — | 5,010 shares | $70,420 |
| ONE GAS INC | COM | 68235P108 | — | 979 shares | $70,310 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 29,460 shares | $69,968 |
| ICL GROUP LTD | SHS | M53213100 | — | 13,882 shares | $69,700 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 6,004 shares | $69,390 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 14,761 shares | $69,303 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,710 shares | $69,110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 615 shares | $69,070 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,546 shares | $69,060 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 303 shares | $68,840 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 27,121 shares | $68,616 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,746 shares | $68,560 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 812 shares | $68,550 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,835 shares | $68,530 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 74,383 shares | $68,432 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 18,051 shares | $68,052 |
| CVB FINL CORP | COM | 126600105 | — | 3,114 shares | $67,300 |
| HOME DEPOT INC | COM | 437076102 | — | 236 shares | $67,140 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 16,556 shares | $66,780 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 30,159 shares | $66,651 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 901 shares | $66,570 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,133 shares | $66,550 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,716 shares | $66,313 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,532 shares | $66,250 |
| WATERDROP INC | ADS | 94132V105 | — | 64,885 shares | $66,183 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,820 shares | $66,160 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,055 shares | $66,150 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,380 shares | $66,050 |
| ENDAVA PLC | ADS | 29260V105 | — | 36,500 shares | $65,335 |
| CELCUITY INC | COM | 15102K100 | — | 816 shares | $65,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,626 shares | $64,800 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,388 shares | $64,740 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 15,517 shares | $64,706 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,219 shares | $64,570 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,855 shares | $64,490 |
| COSTAMARE INC | SHS | Y1771G102 | — | 4,315 shares | $63,370 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,268 shares | $63,340 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,952 shares | $63,250 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 3,697 shares | $63,250 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,404 shares | $62,970 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3,076 shares | $62,940 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 45,586 shares | $62,453 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,840 shares | $61,710 |
| MATTEL INC | COM | 577081102 | — | 4,859 shares | $61,550 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 425 shares | $61,470 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 5,578 shares | $61,190 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 3,652 shares | $60,690 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,651 shares | $60,520 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,500 shares | $60,510 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,455 shares | $60,350 |
| M/I HOMES INC | COM | 55305B101 | — | 445 shares | $60,230 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 88 shares | $60,017 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 12,892 shares | $59,948 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 4,957 shares | $59,730 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 10,416 shares | $59,684 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 6,862 shares | $58,680 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,631 shares | $58,260 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,131 shares | $58,250 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,313 shares | $58,030 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 4,665 shares | $57,890 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,353 shares | $57,870 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 16,299 shares | $57,698 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,020 shares | $57,530 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 8,902 shares | $57,530 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 16,243 shares | $56,688 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 21,494 shares | $56,529 |
| ATKORE INC | COM | 047649108 | — | 596 shares | $56,430 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,518 shares | $56,340 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 12,983 shares | $55,957 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,945 shares | $55,929 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 3,919 shares | $55,850 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 8,613 shares | $55,470 |