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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 97,555 shares | $25,120,413 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 87,180 shares | $25,114,814 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 147,842 shares | $25,029,651 |
| BALCHEM CORP | COM | 057665200 | — | 151,530 shares | $24,996,389 |
| TWILIO INC | CL A | 90138F102 | — | 85,467 shares | $24,984,380 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 138,282 shares | $24,907,354 |
| 3M CO | COM | 88579Y101 | — | 151,638 shares | $24,891,378 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 100,864 shares | $24,887,183 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 171,889 shares | $24,860,520 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,598,819 shares | $24,714,769 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 157,856 shares | $24,694,993 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 179,905 shares | $24,646,985 |
| COHERENT CORP | COM | 19247G107 | — | 85,553 shares | $24,623,009 |
| MERIT MED SYS INC | COM | 589889104 | — | 285,550 shares | $24,622,977 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 92,551 shares | $24,506,130 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,455 shares | $24,413,530 |
| UNITED RENTALS INC | COM | 911363109 | — | 24,392 shares | $24,411,026 |
| BLOCK INC | CL A | 852234103 | — | 330,864 shares | $24,328,430 |
| ENPRO INC | COM | 29355X107 | — | 79,375 shares | $24,309,388 |
| METLIFE INC | COM | 59156R108 | — | 257,449 shares | $24,241,398 |
| FORD MTR CO | COM | 345370860 | — | 2,006,493 shares | $24,198,310 |
| CENCORA INC | COM | 03073E105 | — | 80,607 shares | $24,194,920 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 417,664 shares | $24,149,332 |
| ORACLE CORP | COM | 68389X105 | — | 175,795 shares | $24,135,990 |
| DIGI INTL INC | COM | 253798102 | — | 315,565 shares | $24,055,520 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,365,462 shares | $24,032,260 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 74,544 shares | $23,966,641 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 789,828 shares | $23,963,380 |
| COGNEX CORP | COM | 192422103 | — | 394,867 shares | $23,948,684 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 75,095 shares | $23,925,267 |
| CORNING INC | COM | 219350105 | — | 155,212 shares | $23,868,030 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 279,250 shares | $23,853,535 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 304,191 shares | $23,827,281 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 670,018 shares | $23,786,510 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 214,376 shares | $23,785,020 |
| SAIA INC | COM | 78709Y105 | — | 71,243 shares | $23,776,639 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 92,262 shares | $23,737,167 |
| ISHARES TR | MBS ETF | 464288588 | — | 264,725 shares | $23,724,655 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 129,030 shares | $23,717,004 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 412,802 shares | $23,711,340 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 88,074 shares | $23,694,548 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 773,075 shares | $23,679,287 |
| HEICO CORP NEW | CL A | 422806208 | — | 103,646 shares | $23,665,491 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,640,491 shares | $23,658,799 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 541,789 shares | $23,649,090 |
| POOL CORP | COM | 73278L105 | — | 145,958 shares | $23,626,221 |
| HUMANA INC | COM | 444859102 | — | 61,735 shares | $23,556,224 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 591,396 shares | $23,496,163 |
| FEDEX CORP | COM | 31428X106 | — | 82,409 shares | $23,493,982 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 165,060 shares | $23,481,420 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 385,515 shares | $23,413,590 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 357,813 shares | $23,383,080 |
| BURLINGTON STORES INC | COM | 122017106 | — | 87,341 shares | $23,336,642 |
| GRACO INC | COM | 384109104 | — | 303,327 shares | $23,307,647 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 163,295 shares | $23,282,601 |
| SIMPSON MFG INC | COM | 829073105 | — | 135,892 shares | $23,221,225 |
| CHAMPION HOMES INC | COM | 830830105 | — | 270,416 shares | $23,174,651 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 68,182 shares | $23,151,880 |
| F5 INC | COM | 315616102 | — | 51,787 shares | $23,054,537 |
| NOV INC | COM | 62955J103 | — | 1,230,309 shares | $23,043,688 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 207,507 shares | $22,989,701 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 340,867 shares | $22,953,980 |
| EXELON CORP | COM | 30161N101 | — | 566,811 shares | $22,899,160 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 499,426 shares | $22,838,751 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 249,364 shares | $22,819,300 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 345,229 shares | $22,774,757 |
| EQUIFAX INC | COM | 294429105 | — | 165,924 shares | $22,771,410 |
| STIFEL FINL CORP | COM | 860630102 | — | 324,702 shares | $22,742,128 |
| CHEMED CORP NEW | COM | 16359R103 | — | 44,980 shares | $22,718,049 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,542 shares | $22,661,830 |
| EDISON INTL | COM | 281020107 | — | 420,974 shares | $22,618,930 |
| ALLSTATE CORP | COM | 020002101 | — | 101,878 shares | $22,602,653 |
| DISNEY WALT CO | COM | 254687106 | — | 214,017 shares | $22,440,700 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 460,274 shares | $22,438,830 |
| QUALCOMM INC | COM | 747525103 | — | 121,882 shares | $22,431,160 |
| ATI INC | COM | 01741R102 | — | 118,174 shares | $22,382,156 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 861,996 shares | $22,360,190 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 374,849 shares | $22,318,509 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,451 shares | $22,266,850 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 266,473 shares | $22,235,650 |
| SEMPRA | COM | 816851109 | — | 284,940 shares | $22,213,922 |
| ILLUMINA INC | COM | 452327109 | — | 81,120 shares | $22,201,030 |
| KADANT INC | COM | 48282T104 | — | 84,863 shares | $22,193,372 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,193 shares | $22,170,760 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 364,479 shares | $22,127,520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 258,764 shares | $22,101,033 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,973 shares | $22,093,994 |
| MORNINGSTAR INC | COM | 617700109 | — | 116,222 shares | $22,086,829 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 900,235 shares | $21,956,732 |
| CARLISLE COS INC | COM | 142339100 | — | 68,146 shares | $21,954,597 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 151,046 shares | $21,943,960 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 193,062 shares | $21,943,427 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 289,257 shares | $21,906,930 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 635,986 shares | $21,865,199 |
| COPART INC | COM | 217204106 | — | 801,304 shares | $21,859,573 |
| CLEAN HARBORS INC | COM | 184496107 | — | 70,314 shares | $21,813,512 |
| ROSS STORES INC | COM | 778296103 | — | 93,367 shares | $21,789,690 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 421,109 shares | $21,779,757 |
| TEXAS INSTRS INC | COM | 882508104 | — | 77,712 shares | $21,761,680 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 258,640 shares | $21,749,040 |