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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 237 shares | $16,240 |
| IONQ INC | COM | 46222L108 | — | 368 shares | $16,160 |
| OMEROS CORP | COM | 682143102 | — | 841 shares | $16,010 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 621 shares | $16,000 |
| OIL STS INTL INC | COM | 678026105 | — | 2,006 shares | $15,970 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 266 shares | $15,970 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 295 shares | $15,903 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,320 shares | $15,890 |
| PRECIGEN INC | COM | 74017N105 | — | 1,851 shares | $15,840 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 177 shares | $15,840 |
| TRIMAS CORP | COM NEW | 896215209 | — | 404 shares | $15,650 |
| GORMAN RUPP CO | COM | 383082104 | — | 207 shares | $15,420 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 807 shares | $15,400 |
| S & T BANCORP INC | COM | 783859101 | — | 316 shares | $15,290 |
| EVGO INC | CL A COM | 30052F100 | — | 12,107 shares | $15,255 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 547 shares | $15,200 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,156 shares | $15,140 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 333 shares | $15,100 |
| MARQETA INC | CL A COM | 57142B203 | — | 888 shares | $15,080 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 8,999 shares | $15,030 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 68 shares | $14,940 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,174 shares | $14,920 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,130 shares | $14,870 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 144 shares | $14,820 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 222 shares | $14,790 |
| MATRIX SVC CO | COM | 576853105 | — | 1,545 shares | $14,780 |
| RUBRIK INC. | CL A | 781154109 | — | 129 shares | $14,750 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,938 shares | $14,749 |
| DNOW INC | COM | 67011P100 | — | 946 shares | $14,670 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,036 shares | $14,610 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 110 shares | $14,550 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 39,788 shares | $14,410 |
| QCR HLDGS INC | COM | 74727A104 | — | 146 shares | $14,310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,080 shares | $14,290 |
| AUDIOCODES LTD | ORD | M15342104 | — | 1,326 shares | $14,130 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 439 shares | $14,130 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,349 shares | $14,060 |
| MOVADO GROUP INC | COM | 624580106 | — | 422 shares | $14,050 |
| MARCUS CORP DEL | COM | 566330106 | — | 502 shares | $14,010 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,265 shares | $13,960 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 263 shares | $13,900 |
| CVR ENERGY INC | COM | 12662P108 | — | 272 shares | $13,860 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 501 shares | $13,830 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 445 shares | $13,740 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 145 shares | $13,740 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,154 shares | $13,670 |
| DAUCH CORP | COM | 024061103 | — | 2,618 shares | $13,660 |
| OOMA INC | COM | 683416101 | — | 668 shares | $13,620 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 274 shares | $13,610 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 408 shares | $13,560 |
| ERASCA INC | COM | 29479A108 | — | 926 shares | $13,560 |
| CADRE HLDGS INC | COM | 12763L105 | — | 538 shares | $13,520 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 797 shares | $13,480 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,206 shares | $13,380 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,053 shares | $13,340 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 56 shares | $13,210 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 190 shares | $13,180 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 992 shares | $13,140 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 365 shares | $13,080 |
| NEUROGENE INC | COM | 64135M105 | — | 464 shares | $12,910 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,677 shares | $12,700 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 860 shares | $12,590 |
| TANGER INC | COM | 875465106 | — | 367 shares | $12,570 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 344 shares | $12,510 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 452 shares | $12,500 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 11,570 shares | $12,496 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 617 shares | $12,450 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 401 shares | $12,430 |
| BETA BIONICS INC | COM | 08659B102 | — | 646 shares | $12,270 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 740 shares | $12,270 |
| SMART SAND INC | COM | 83191H107 | — | 2,380 shares | $12,190 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,243 shares | $12,170 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,802 shares | $12,156 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 304 shares | $11,980 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,027 shares | $11,900 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,456 shares | $11,850 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 546 shares | $11,820 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,902 shares | $11,800 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 728 shares | $11,780 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,031 shares | $11,780 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,115 shares | $11,720 |
| MONRO INC | COM | 610236101 | — | 834 shares | $11,670 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,751 shares | $11,540 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 193 shares | $11,490 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,893 shares | $11,440 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 281 shares | $11,410 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 162 shares | $11,340 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 534 shares | $11,320 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 846 shares | $11,300 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 187 shares | $11,280 |
| PARK NATL CORP | COM | 700658107 | — | 63 shares | $11,260 |
| DOCGO INC | COM | 256086109 | — | 28,132 shares | $11,247 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 266 shares | $11,100 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,109 shares | $11,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 199 shares | $10,980 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1,540 shares | $10,940 |
| STONERIDGE INC | COM | 86183P102 | — | 1,639 shares | $10,900 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,384 shares | $10,790 |
| BIOHAVEN LTD | COM | G1110E107 | — | 808 shares | $10,790 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 229 shares | $10,760 |