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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) |
|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 371 shares | $2,650 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 63 shares | $2,650 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 220 shares | $2,620 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 52 shares | $2,550 |
| NRC HEALTH | COM NEW | 637372202 | — | 120 shares | $2,540 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 51 shares | $2,530 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 110 shares | $2,520 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 60 shares | $2,510 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 220 shares | $2,500 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 81 shares | $2,440 |
| EVERFORTH INC | COM | 00191U102 | — | 73 shares | $2,390 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 57 shares | $2,390 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 244 shares | $2,370 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 345 shares | $2,270 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 579 shares | $2,250 |
| NAVAN INC | CL A | 639193101 | — | 107 shares | $2,250 |
| LINDSAY CORP | COM | 535555106 | — | 20 shares | $2,240 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 344 shares | $2,240 |
| HBT FINL INC. | COM | 404111106 | — | 63 shares | $2,230 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 80 shares | $2,200 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 189 shares | $2,190 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 45 shares | $2,170 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 170 shares | $2,160 |
| SCHOLASTIC CORP | COM | 807066105 | — | 61 shares | $2,150 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 436 shares | $2,140 |
| RENASANT CORP | COM | 75970E107 | — | 54 shares | $2,100 |
| FIRST BANCORP N C | COM | 318910106 | — | 34 shares | $2,080 |
| PAYSIGN INC | COM | 70451A104 | — | 153 shares | $2,070 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 250 shares | $2,060 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 29 shares | $2,030 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 31 shares | $2,030 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 100 shares | $1,990 |
| A10 NETWORKS INC | COM | 002121101 | — | 72 shares | $1,950 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 84 shares | $1,940 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 202 shares | $1,920 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 25 shares | $1,920 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 123 shares | $1,870 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 194 shares | $1,830 |
| DOLLAR TREE INC | COM | 256746108 | — | 16 shares | $1,820 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 218 shares | $1,820 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 166 shares | $1,800 |
| OMADA HEALTH INC | COM | 68170A108 | — | 86 shares | $1,800 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 57 shares | $1,750 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 45 shares | $1,740 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 118 shares | $1,690 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 163 shares | $1,680 |
| VERA BRADLEY INC | COM | 92335C106 | — | 366 shares | $1,680 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 175 shares | $1,650 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 140 shares | $1,610 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 116 shares | $1,610 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 31 shares | $1,610 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 55 shares | $1,610 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 116 shares | $1,600 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 212 shares | $1,600 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 110 shares | $1,570 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 58 shares | $1,560 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 60 shares | $1,560 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 381 shares | $1,550 |
| XPEL INC | COM | 98379L100 | — | 35 shares | $1,550 |
| FORESTAR GROUP INC | COM | 346232101 | — | 60 shares | $1,540 |
| NKARTA INC | COM | 65487U108 | — | 580 shares | $1,520 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 23 shares | $1,500 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 470 shares | $1,480 |
| AMERESCO INC | CL A | 02361E108 | — | 71 shares | $1,470 |
| KVH INDS INC | COM | 482738101 | — | 208 shares | $1,470 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 182 shares | $1,460 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 83 shares | $1,460 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 245 shares | $1,460 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 160 shares | $1,450 |
| NOVAVAX INC | COM NEW | 670002401 | — | 133 shares | $1,440 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 29 shares | $1,410 |
| HORIZON BANCORP IND | COM | 440407104 | — | 75 shares | $1,410 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 26 shares | $1,400 |
| WABASH NATL CORP | COM | 929566107 | — | 114 shares | $1,400 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 125 shares | $1,380 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 39 shares | $1,380 |
| TEJON RANCH CO | COM | 879080109 | — | 83 shares | $1,350 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 511 shares | $1,340 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 267 shares | $1,340 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 50 shares | $1,330 |
| CERENCE INC | COM | 156727109 | — | 168 shares | $1,310 |
| IBEX LTD | SHS NEW | G4690M101 | — | 30 shares | $1,310 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 364 shares | $1,300 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 37 shares | $1,300 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 652 shares | $1,270 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 34 shares | $1,230 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 113 shares | $1,210 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 88 shares | $1,200 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 148 shares | $1,200 |
| RPC INC | COM | 749660106 | — | 210 shares | $1,190 |
| OIL DRI CORP AMER | COM | 677864100 | — | 13 shares | $1,180 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 127 shares | $1,160 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 297 shares | $1,150 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 53 shares | $1,150 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 538 shares | $1,150 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 108 shares | $1,130 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 17 shares | $1,100 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 11 shares | $1,100 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 11 shares | $1,100 |
| SAFEHOLD INC | COM | 78646V107 | — | 93 shares | $1,100 |