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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) |
|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,187 shares | $55,420 |
| MESA LABS INC | COM | 59064R109 | — | 424 shares | $55,120 |
| AEROVIRONMENT INC | COM | 008073108 | — | 387 shares | $55,050 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 698 shares | $54,880 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 38,643 shares | $54,873 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,437 shares | $54,660 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,191 shares | $54,610 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,533 shares | $54,460 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 12,339 shares | $54,415 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 822 shares | $53,970 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,530 shares | $53,930 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,657 shares | $53,911 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 13,867 shares | $53,527 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 4,413 shares | $52,930 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 33,445 shares | $52,843 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,660 shares | $52,650 |
| HERC HLDGS INC | COM | 42704L104 | — | 423 shares | $52,560 |
| MAXLINEAR INC | COM | 57776J100 | — | 581 shares | $52,380 |
| ICU MED INC | COM | 44930G107 | — | 326 shares | $52,250 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 986 shares | $52,150 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 11,589 shares | $52,033 |
| CROCS INC | COM | 227046109 | — | 443 shares | $51,930 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,104 shares | $51,792 |
| INNODATA INC | COM NEW | 457642205 | — | 787 shares | $51,700 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 17,668 shares | $51,502 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 14,371 shares | $51,304 |
| SITE CTRS CORP | COM | 82981J851 | — | 15,212 shares | $51,260 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 312 shares | $51,080 |
| B & G FOODS INC | COM | 05508R106 | — | 17,754 shares | $50,954 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,611 shares | $50,941 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 22,578 shares | $50,801 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 771 shares | $50,724 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 790 shares | $49,180 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 819 shares | $48,820 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,326 shares | $48,590 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 464 shares | $48,580 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,625 shares | $48,550 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,965 shares | $48,410 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,515 shares | $48,330 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,667 shares | $48,170 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 293 shares | $47,800 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 11,349 shares | $47,779 |
| NIO INC | SPON ADS | 62914V106 | — | 13,915 shares | $47,720 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,879 shares | $46,970 |
| RH | COM | 74967X103 | — | 383 shares | $46,680 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 965 shares | $46,670 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 12,382 shares | $46,556 |
| STITCH FIX INC | COM CL A | 860897107 | — | 18,119 shares | $46,385 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,309 shares | $46,300 |
| ICF INTL INC | COM | 44925C103 | — | 553 shares | $46,000 |
| IMPINJ INC | COM | 453204109 | — | 256 shares | $45,970 |
| MYR GROUP INC | COM | 55405W104 | — | 157 shares | $45,850 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 557 shares | $45,780 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10,505 shares | $45,730 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 892 shares | $45,560 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 518 shares | $45,480 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 8,223 shares | $45,330 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,565 shares | $45,230 |
| PULMONX CORP | COM | 745848101 | — | 23,677 shares | $45,223 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,494 shares | $44,770 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,018 shares | $44,400 |
| UNISYS CORP | COM NEW | 909214306 | — | 19,176 shares | $44,260 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,666 shares | $43,900 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 8,975 shares | $43,690 |
| SHAKE SHACK INC | CL A | 819047101 | — | 744 shares | $43,610 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,134 shares | $43,560 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,791 shares | $43,440 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 638 shares | $43,400 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,374 shares | $43,250 |
| STONEX GROUP INC | COM | 861896108 | — | 661 shares | $42,720 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,088 shares | $42,360 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 65,894 shares | $42,126 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,856 shares | $42,121 |
| MGE ENERGY INC | COM | 55277P104 | — | 605 shares | $42,030 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 481 shares | $41,900 |
| COTY INC | COM CL A | 222070203 | — | 16,032 shares | $41,844 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 11,563 shares | $41,627 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 958 shares | $41,600 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 789 shares | $41,520 |
| FIVE9 INC | COM | 338307101 | — | 1,219 shares | $41,470 |
| BANK OF HI CORP | COM | 062540109 | — | 598 shares | $41,230 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,630 shares | $41,220 |
| ENOVIX CORPORATION | COM | 293594107 | — | 14,177 shares | $41,113 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 495 shares | $41,030 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 6,732 shares | $41,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 502 shares | $40,920 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 750 shares | $40,650 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,510 shares | $39,870 |
| WESBANCO INC | COM | 950810101 | — | 1,048 shares | $39,190 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,714 shares | $38,670 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 245 shares | $38,320 |
| EVE HLDG INC | COM | 29970N104 | — | 19,817 shares | $38,247 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 466 shares | $37,740 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,214 shares | $37,310 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,610 shares | $36,821 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 806 shares | $36,720 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 10,692 shares | $36,674 |
| LCI INDS | COM | 50189K103 | — | 438 shares | $36,600 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,708 shares | $36,520 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,035 shares | $36,420 |