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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) |
|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,398 shares | $36,340 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,176 shares | $36,240 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,003 shares | $36,230 |
| SITE CTRS CORP | COM | 82981J851 | — | 10,698 shares | $36,052 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,191 shares | $36,050 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,921 shares | $35,928 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,152 shares | $35,860 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,449 shares | $35,655 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 677 shares | $35,590 |
| ST JOE CO | COM | 790148100 | — | 539 shares | $35,470 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,393 shares | $35,300 |
| CONMED CORP | COM | 207410101 | — | 765 shares | $35,270 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,448 shares | $34,990 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 812 shares | $34,820 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 326 shares | $34,760 |
| GROWGENERATION CORP | COM | 39986L109 | — | 23,160 shares | $34,740 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 9,361 shares | $34,650 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,022 shares | $34,430 |
| LEMONADE INC | COM | 52567D107 | — | 761 shares | $34,430 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 620 shares | $34,320 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 61 shares | $34,160 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 906 shares | $34,010 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,573 shares | $33,781 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,230 shares | $33,640 |
| CALIX INC | COM | 13100M509 | — | 981 shares | $33,630 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 288 shares | $33,515 |
| MAXCYTE INC | COM | 57777K106 | — | 29,700 shares | $33,264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 609 shares | $33,200 |
| ACME UTD CORP | COM | 004816104 | — | 521 shares | $33,020 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,753 shares | $32,960 |
| TRINET GROUP INC | COM | 896288107 | — | 526 shares | $32,910 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 722 shares | $32,800 |
| CERTARA INC | COM | 15687V109 | — | 3,522 shares | $32,420 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 253 shares | $32,000 |
| ARCBEST CORP | COM | 03937C105 | — | 249 shares | $31,700 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 42,122 shares | $31,592 |
| AMERIS BANCORP | COM | 03076K108 | — | 396 shares | $31,490 |
| WAFD INC | COM | 938824109 | — | 1,049 shares | $31,430 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 11,276 shares | $31,347 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 792 shares | $31,080 |
| CAVA GROUP INC | COM | 148929102 | — | 571 shares | $30,920 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,476 shares | $30,880 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 368 shares | $30,760 |
| PC CONNECTION INC | COM | 69318J100 | — | 341 shares | $30,690 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,575 shares | $30,250 |
| FIGS INC | CL A | 30260D103 | — | 2,168 shares | $30,010 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,702 shares | $29,960 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 350 shares | $29,920 |
| KALTURA INC | COM | 483467106 | — | 23,317 shares | $29,846 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 381 shares | $29,420 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 5,117 shares | $29,310 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 808 shares | $29,180 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 847 shares | $29,150 |
| INNOVIVA INC | COM | 45781M101 | — | 1,372 shares | $29,100 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 352 shares | $29,070 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 605 shares | $28,890 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,069 shares | $28,870 |
| MCGRATH RENTCORP | COM | 580589109 | — | 252 shares | $28,810 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 736 shares | $28,700 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 91,036 shares | $28,540 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 354 shares | $28,340 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 50,351 shares | $28,333 |
| CAMDEN NATL CORP | COM | 133034108 | — | 510 shares | $28,210 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 9,561 shares | $28,109 |
| AH RLTY TR INC | COM | 04208T108 | — | 4,596 shares | $28,070 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 22,989 shares | $28,047 |
| FRONTLINE PLC | COM | M46528101 | — | 569 shares | $28,040 |
| RAPID7 INC | COM | 753422104 | — | 2,263 shares | $27,680 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,095 shares | $27,520 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 31,941 shares | $27,469 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 268 shares | $27,370 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 371 shares | $27,190 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 193 shares | $26,960 |
| READY CAPITAL CORP | COM | 75574U101 | — | 23,197 shares | $26,909 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 566 shares | $26,900 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,679 shares | $26,870 |
| BANCORP INC DEL | COM | 05969A105 | — | 556 shares | $26,780 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,339 shares | $26,520 |
| BRADY CORP | CL A | 104674106 | — | 317 shares | $26,460 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,898 shares | $26,460 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 875 shares | $26,460 |
| H2O AMERICA | COM | 784305104 | — | 429 shares | $26,450 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,778 shares | $26,310 |
| CORECIVIC INC | COM | 21871N101 | — | 815 shares | $26,280 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,378 shares | $26,220 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 17,238 shares | $26,200 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,570 shares | $26,170 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 21,434 shares | $26,149 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 12,177 shares | $26,059 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 478 shares | $25,990 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 24,906 shares | $25,902 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,342 shares | $25,900 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 11,564 shares | $25,672 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 510 shares | $25,550 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 556 shares | $25,300 |
| AMER STATES WTR CO | COM | 029899101 | — | 306 shares | $25,190 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 544 shares | $25,170 |
| EHEALTH INC | COM | 28238P109 | — | 35,210 shares | $24,999 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,549 shares | $24,930 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,800 shares | $24,880 |