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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,382 shares | $10,610 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 3,582 shares | $10,490 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 983 shares | $10,460 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 310 shares | $10,380 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 900 shares | $10,370 |
| ARTIVION INC | COM | 228903100 | — | 454 shares | $10,360 |
| FLEX LNG LTD | SHS | G35947202 | — | 337 shares | $10,360 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,157 shares | $10,310 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 85 shares | $10,200 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 321 shares | $10,200 |
| QUANTUM CORP | COM | 747906600 | — | 319 shares | $10,130 |
| KEMPER CORP | COM | 488401100 | — | 400 shares | $10,090 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 336 shares | $9,980 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 89 shares | $9,950 |
| ANTERIX INC | COM | 03676C100 | — | 126 shares | $9,890 |
| INTAPP INC | COM | 45827U109 | — | 274 shares | $9,850 |
| TPG INC | COM CL A | 872657101 | — | 223 shares | $9,850 |
| ENNIS INC | COM | 293389102 | — | 435 shares | $9,790 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,857 shares | $9,731 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 82 shares | $9,680 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 611 shares | $9,600 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,405 shares | $9,560 |
| STARBUCKS CORP | COM | 855244109 | — | 101 shares | $9,490 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,139 shares | $9,370 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 261 shares | $9,270 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 80 shares | $9,220 |
| RBB BANCORP | COM | 74930B105 | — | 347 shares | $9,040 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 502 shares | $8,930 |
| RYERSON HLDG CORP | COM | 783754104 | — | 379 shares | $8,930 |
| XENCOR INC | COM | 98401F105 | — | 357 shares | $8,910 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,334 shares | $8,890 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 170 shares | $8,890 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 402 shares | $8,880 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 2,086 shares | $8,820 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 341 shares | $8,800 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 437 shares | $8,780 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 440 shares | $8,720 |
| LADDER CAP CORP | CL A | 505743104 | — | 998 shares | $8,700 |
| HUT 8 CORP | COM | 44812J104 | — | 100 shares | $8,610 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,844 shares | $8,580 |
| TRANSCAT INC | COM | 893529107 | — | 97 shares | $8,570 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 231 shares | $8,460 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 600 shares | $8,440 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 134 shares | $8,280 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 20 shares | $8,140 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 334 shares | $8,120 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 306 shares | $8,090 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,337 shares | $7,970 |
| TRIPADVISOR INC | COM | 896945201 | — | 952 shares | $7,970 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 15 shares | $7,960 |
| ARXIS INC | CL A COM | 04339D105 | — | 161 shares | $7,940 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 491 shares | $7,910 |
| PAGERDUTY INC | COM | 69553P100 | — | 523 shares | $7,910 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 325 shares | $7,900 |
| BRAZE INC | COM CL A | 10576N102 | — | 314 shares | $7,890 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,727 shares | $7,830 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 180 shares | $7,830 |
| MCGRAW HILL INC | COM | 580907103 | — | 597 shares | $7,820 |
| LSB INDS INC | COM | 502160104 | — | 798 shares | $7,800 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 188 shares | $7,800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,277 shares | $7,740 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 392 shares | $7,740 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 45 shares | $7,720 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 196 shares | $7,700 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 482 shares | $7,670 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 277 shares | $7,650 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 254 shares | $7,640 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 451 shares | $7,460 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,505 shares | $7,460 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 642 shares | $7,420 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 669 shares | $7,370 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 332 shares | $7,310 |
| COTY INC | COM CL A | 222070203 | — | 2,803 shares | $7,290 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,860 shares | $7,160 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,291 shares | $7,150 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 292 shares | $6,970 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 233 shares | $6,920 |
| PENNANT GROUP INC | COM | 70805E109 | — | 177 shares | $6,920 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 67 shares | $6,910 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 208 shares | $6,810 |
| LA Z BOY INC | COM | 505336107 | — | 229 shares | $6,800 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 130 shares | $6,700 |
| UNIQURE NV | SHS | N90064101 | — | 285 shares | $6,620 |
| 8X8 INC NEW | COM | 282914100 | — | 2,919 shares | $6,570 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 146 shares | $6,510 |
| CARS COM INC | COM | 14575E105 | — | 634 shares | $6,490 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 716 shares | $6,490 |
| SIERRA BANCORP | COM | 82620P102 | — | 166 shares | $6,480 |
| SCANSOURCE INC | COM | 806037107 | — | 110 shares | $6,460 |
| HUB GROUP INC | CL A | 443320106 | — | 218 shares | $6,440 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,696 shares | $6,420 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,592 shares | $6,400 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 521 shares | $6,370 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 121 shares | $6,370 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 127 shares | $6,300 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 383 shares | $6,280 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 12,712 shares | $6,210 |
| HAWKINS INC | COM | 420261109 | — | 48 shares | $6,040 |
| ITG INC | COM CL A | 45047B105 | — | 778 shares | $6,040 |
| GENTHERM INC | COM | 37253A103 | — | 180 shares | $6,000 |