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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,993,096,687
  2. MICROSOFT CORP · COM · 594918104 · shares: $3,341,797,553
  3. APPLE INC · COM · 037833100 · shares: $2,693,292,972
  4. AMAZON COM INC · COM · 023135106 · shares: $2,183,632,078
  5. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,086,604,913
  6. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $1,533,907,930
  7. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,508,219,380
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $1,424,202,751
  9. ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $1,409,793,650
  10. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $1,367,411,050

Reported holdings

6,069 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CITI TRENDS INCCOM17306X102 — 21 shares $1,090
ARDELYX INCCOM039697107 — 315 shares $1,080
PROTHENA CORP PLCSHSG72800108 — 127 shares $1,070
AGILON HEALTH INCCOM NEW00857U206 — 13 shares $1,040
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 428 shares $1,040
TELADOC HEALTH INCCOM87918A105 — 180 shares $1,040
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 101 shares $1,030
TIMBERLAND BANCORP INCCOM887098101 — 23 shares $1,030
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 — 60 shares $1,020
EVE HLDG INCCOM29970N104 — 528 shares $1,020
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 92 shares $990
DENISON MINES CORPCOM248356107 — 370 shares $960
AMERISAFE INCCOM03071H100 — 40 shares $950
GLADSTONE COMMERCIAL CORPCOM376536108 — 75 shares $950
MANITOWOC CO INCCOM NEW563571405 — 44 shares $940
OCULAR THERAPEUTIX INCCOM67576A100 — 123 shares $940
GERDAU SASPON ADR REP PFD373737105 — 197 shares $930
SOUNDHOUND AI INCCLASS A COM836100107 — 154 shares $920
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 29 shares $910
MEDIAALPHA INCCL A58450V104 — 94 shares $900
ONTERRIS INCCOM615111101 — 66 shares $890
ALDEYRA THERAPEUTICS INCCOM01438T106 — 718 shares $880
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 56 shares $880
UR-ENERGY INCCOM91688R108 — 801 shares $870
ADAMAS TRUST INC.COM649604840 — 112 shares $860
YORK WTR COCOM987184108 — 28 shares $860
YEXT INCCOM98585N106 — 131 shares $850
FORRESTER RESH INCCOM346563109 — 73 shares $840
IMMUNOME INCCOM45257U108 — 39 shares $840
DESIGNER BRANDS INCCL A250565108 — 134 shares $810
UPBOUND GROUP INCCOM76009N100 — 52 shares $810
NN INCCOM629337106 — 213 shares $780
GERON CORPCOM374163103 — 641 shares $770
UNITI GROUP LLCCOM SHS912932100 — 92 shares $770
OPPFI INCCOM CL A68386H103 — 125 shares $760
SEZZLE INCCOM78435P105 — 7 shares $760
CASS INFORMATION SYS INCCOM14808P109 — 14 shares $740
COMPASS THERAPEUTICS INCCOM20454B104 — 716 shares $740
VAALCO ENERGY INCCOM NEW91851C201 — 131 shares $740
IMMUNOCORE HLDGS PLCADS45258D105 — 24 shares $730
DXP ENTERPRISES INCCOM NEW233377407 — 4 shares $720
EPSILON ENERGY LTDCOM294375209 — 125 shares $720
HYSTER-YALE INCCL A449172105 — 23 shares $720
SURGERY PARTNERS INCCOM86881A100 — 50 shares $700
HELLO GROUP INCADS423403104 — 144 shares $690
FARMERS NATIONAL BANC CORPCOM309627107 — 45 shares $680
HILLTOP HLDGS INCCOM432748101 — 18 shares $680
PERION NETWORK LTDSHS NEWM78673114 — 78 shares $680
ARCUS BIOSCIENCES INCCOM03969F109 — 26 shares $670
MAYVILLE ENGR CO INCCOM578605107 — 44 shares $660
ENTERPRISE FINL SVCS CORPCOM293712105 — 11 shares $650
ONDAS INCCOM NEW68236H204 — 88 shares $650
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 15 shares $650
USANA HEALTH SCIENCES INCCOM90328M107 — 45 shares $650
SPOK HLDGS INCCOM84863T106 — 62 shares $640
BIT DIGITAL INCSHSG1144A105 — 379 shares $620
MARCUS & MILLICHAP INCCOM566324109 — 22 shares $620
STITCH FIX INCCOM CL A860897107 — 241 shares $620
DESIGN THERAPEUTICS INCCOM25056L103 — 48 shares $610
NB BANCORP INCCOM63945M107 — 27 shares $600
SPDR SERIES TRUSTST INTER ETF78464A672 — 22 shares $600
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 21 shares $600
RIVERVIEW BANCORP INCCOM769397100 — 96 shares $570
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 232 shares $550
ZUMIEZ INCCOM989817101 — 41 shares $540
1 800 FLOWERS COM INCCL A68243Q106 — 200 shares $510
BLUE BIRD CORPCOM095306106 — 9 shares $500
AEBI SCHMIDT HLDG AGCOMH00501108 — 46 shares $490
ARCHER AVIATION INCCOM CL A03945R102 — 99 shares $490
JOHNSON OUTDOORS INCCL A479167108 — 11 shares $480
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 58 shares $480
BEAZER HOMES USA INCCOM NEW07556Q881 — 14 shares $470
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 270 shares $460
OPENDOOR TECHNOLOGIES INCCOM683712103 — 198 shares $460
GOODRX HLDGS INCCOM CL A38246G108 — 136 shares $450
USA TODAY CO INCCOM36472T109 — 71 shares $450
ACCENDRA HEALTH INCCOM690732102 — 797 shares $440
GPGI INCCOM CL A20459V105 — 37 shares $440
THREDUP INCCL A88556E102 — 206 shares $430
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 146 shares $420
RESOURCES CONNECTION INCCOM76122Q105 — 110 shares $420
WESTERN NEW ENG BANCORP INCCOM958892101 — 31 shares $420
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 107 shares $410
KAYNE ANDERSON BDC INCCOM SHS48662X105 — 32 shares $400
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 13 shares $400
SOPHIA GENETICS SAORDINARY SHARESH82027105 — 48 shares $400
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 44 shares $360
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 6 shares $360
ORTHOPEDIATRICS CORPCOM68752L100 — 16 shares $360
CRYOPORT INCCOM PAR $0.001229050307 — 20 shares $340
NUSCALE PWR CORPCL A COM67079K100 — 44 shares $340
ZIPRECRUITER INCCL A98980B103 — 96 shares $340
MYRIAD GENETICS INCCOM62855J104 — 75 shares $330
ORCHID IS CAP INCCOM NEW68571X301 — 60 shares $330
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 7 shares $330
EHEALTH INCCOM28238P109 — 434 shares $320
FLUENCE ENERGY INCCOM CL A34379V103 — 41 shares $320
FOGHORN THERAPEUTICS INCCOM344174107 — 86 shares $310
CALIFORNIA BANCORPCOM84252A106 — 14 shares $300
CITIZENS CMNTY BANCORP INC MCOM174903104 — 14 shares $300