← 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
- 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) |
|---|---|---|---|---|---|
| COMPASS INC | CL A | 20464U100 | — | 2,795 shares | $24,850 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 20,021 shares | $24,626 |
| METALLUS INC | COM | 887399103 | — | 1,296 shares | $24,590 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 421 shares | $24,580 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 24,827 shares | $24,566 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 381 shares | $24,540 |
| HEARTFLOW INC | COM | 42238D107 | — | 488 shares | $24,290 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,074 shares | $24,240 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,351 shares | $23,930 |
| SI BONE INC | COM | 825704109 | — | 1,270 shares | $23,890 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 963 shares | $23,580 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,287 shares | $23,520 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11,611 shares | $23,454 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 470 shares | $23,370 |
| FMC CORP | COM NEW | 302491303 | — | 2,601 shares | $23,320 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,854 shares | $23,280 |
| CHEMOURS CO | COM | 163851108 | — | 1,704 shares | $23,120 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2,047 shares | $23,100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 874 shares | $23,000 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,497 shares | $22,880 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,359 shares | $22,720 |
| TENNANT CO | COM | 880345103 | — | 334 shares | $22,410 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 7,217 shares | $22,380 |
| BEL FUSE INC | CL A | 077347201 | — | 113 shares | $22,340 |
| RED VIOLET INC | COM | 75704L104 | — | 282 shares | $22,310 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2,896 shares | $22,260 |
| STRATEGIC ED INC | COM | 86272C103 | — | 286 shares | $22,230 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 5,336 shares | $22,090 |
| FASTLY INC | CL A | 31188V100 | — | 861 shares | $22,080 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 11,861 shares | $22,061 |
| GRAHAM CORP | COM | 384556106 | — | 254 shares | $21,950 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 933 shares | $21,430 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,582 shares | $21,320 |
| DUTCH BROS INC | CL A | 26701L100 | — | 553 shares | $21,310 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3,709 shares | $21,180 |
| ALLIENT INC | COM | 019330109 | — | 189 shares | $21,090 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,203 shares | $21,070 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,061 shares | $20,960 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,506 shares | $20,790 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,455 shares | $20,734 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,513 shares | $20,700 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,191 shares | $20,580 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 752 shares | $20,570 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,091 shares | $20,420 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,625 shares | $20,370 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 514 shares | $20,340 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 578 shares | $20,340 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 21,218 shares | $20,157 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 700 shares | $20,080 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 330 shares | $20,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 612 shares | $19,950 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 497 shares | $19,880 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 118 shares | $19,850 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,217 shares | $19,820 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,741 shares | $19,720 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 704 shares | $19,600 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,193 shares | $19,560 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,517 shares | $19,260 |
| PORCH GROUP INC | COM | 733245104 | — | 1,154 shares | $19,250 |
| NET POWER INC | COM CL A | 64107A105 | — | 12,854 shares | $19,152 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 10,110 shares | $19,108 |
| OTTER TAIL CORP | COM | 689648103 | — | 217 shares | $19,100 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,545 shares | $19,010 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 267 shares | $18,980 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 253 shares | $18,730 |
| INSTEEL INDS INC | COM | 45774W108 | — | 638 shares | $18,590 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,564 shares | $18,500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 314 shares | $18,480 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 799 shares | $18,350 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 996 shares | $18,300 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 7,952 shares | $18,060 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,293 shares | $17,910 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 24,220 shares | $17,900 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 239 shares | $17,720 |
| SUNRUN INC | COM | 86771W105 | — | 2,255 shares | $17,520 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 385 shares | $17,490 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,355 shares | $17,450 |
| CHEWY INC | CL A | 16679L109 | — | 957 shares | $17,430 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 485 shares | $17,410 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,231 shares | $17,380 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 817 shares | $17,370 |
| CNA FINL CORP | COM | 126117100 | — | 387 shares | $17,369 |
| NELNET INC | CL A | 64031N108 | — | 141 shares | $17,350 |
| TIGO ENERGY INC | COM | 88675P103 | — | 19,058 shares | $17,341 |
| EVOLUS INC | COM | 30052C107 | — | 2,141 shares | $17,180 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,274 shares | $17,158 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 487 shares | $17,150 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,720 shares | $17,080 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 10,322 shares | $17,031 |
| WORKIVA INC | COM CL A | 98139A105 | — | 255 shares | $16,970 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 14,315 shares | $16,892 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 28,511 shares | $16,847 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 507 shares | $16,760 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,874 shares | $16,660 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 613 shares | $16,630 |
| SNAP INC | CL A | 83304A106 | — | 3,069 shares | $16,620 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 461 shares | $16,460 |
| AGNT INC | COM | 30212W100 | — | 4,468 shares | $16,370 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,227 shares | $16,370 |
| OPKO HEALTH INC | COM | 68375N103 | — | 10,163 shares | $16,362 |