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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 417,827 shares | $21,727,114 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 66,573 shares | $21,691,481 |
| DATADOG INC | CL A COM | 23804L103 | — | 79,145 shares | $21,674,410 |
| RUBRIK INC. | CL A | 781154109 | — | 188,650 shares | $21,594,766 |
| MSA SAFETY INC | COM | 553498106 | — | 120,737 shares | $21,476,698 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 438,160 shares | $21,417,261 |
| DEXCOM INC | COM | 252131107 | — | 248,048 shares | $21,404,062 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 77,581 shares | $21,357,273 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 304,643 shares | $21,251,896 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 383,548 shares | $21,217,875 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,122,299 shares | $21,200,228 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 80,478 shares | $21,193,650 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 111,049 shares | $21,190,370 |
| LITHIA MTRS INC | COM | 536797103 | — | 72,544 shares | $21,170,516 |
| NETAPP INC | COM | 64110D104 | — | 100,600 shares | $21,134,050 |
| WORKDAY INC | CL A | 98138H101 | — | 110,801 shares | $21,103,158 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 241,774 shares | $21,068,186 |
| WOODWARD INC | COM | 980745103 | — | 64,071 shares | $21,053,090 |
| TREX INC | COM | 89531P105 | — | 482,330 shares | $21,010,295 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,678 shares | $21,000,800 |
| QXO INC | COM NEW | 82846H405 | — | 1,792,290 shares | $20,952,140 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41,078 shares | $20,927,240 |
| SHELL PLC | SPON ADS | 780259305 | — | 219,971 shares | $20,913,750 |
| OMNICOM GROUP INC | COM | 681919106 | — | 283,878 shares | $20,901,908 |
| COOPER COS INC | COM | 216648501 | — | 369,082 shares | $20,864,205 |
| VALVOLINE INC | COM | 92047W101 | — | 691,385 shares | $20,838,344 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 243,320 shares | $20,760,060 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 91,719 shares | $20,744,320 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,920,680 shares | $20,666,517 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 277,240 shares | $20,632,820 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 369,641 shares | $20,618,575 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 363,229 shares | $20,613,246 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 56,521 shares | $20,574,410 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 139,005 shares | $20,567,180 |
| TARGET CORP | COM | 87612E106 | — | 131,182 shares | $20,551,310 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 261,096 shares | $20,543,033 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 77,228 shares | $20,473,915 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 61,572 shares | $20,459,760 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 52,530 shares | $20,424,715 |
| EBAY INC. | COM | 278642103 | — | 192,461 shares | $20,408,580 |
| DUTCH BROS INC | CL A | 26701L100 | — | 527,949 shares | $20,357,713 |
| KLA CORP | COM NEW | 482480100 | — | 104,294 shares | $20,326,410 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 614,011 shares | $20,200,962 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 206,618 shares | $20,195,350 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 123,961 shares | $20,191,160 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 199,588 shares | $20,126,454 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 140,362 shares | $20,105,453 |
| FLEX LTD | ORD | Y2573F102 | — | 182,735 shares | $20,099,020 |
| VERACYTE INC | COM | 92337F107 | — | 435,741 shares | $20,061,516 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 78,375 shares | $20,029,510 |
| LKQ CORP | COM | 501889208 | — | 876,246 shares | $20,004,696 |
| ARROW ELECTRS INC | COM | 042735100 | — | 88,095 shares | $20,000,930 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 114,985 shares | $19,988,992 |
| FOX CORP | CL A COM | 35137L105 | — | 318,917 shares | $19,980,150 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 65,314 shares | $19,973,021 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 171,804 shares | $19,958,471 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 428,281 shares | $19,829,410 |
| VERISIGN INC | COM | 92343E102 | — | 70,304 shares | $19,826,430 |
| APTIV PLC | COM SHS | G3265R107 | — | 459,360 shares | $19,761,667 |
| VISTRA CORP | COM | 92840M102 | — | 142,298 shares | $19,686,928 |
| STATE STR CORP | COM | 857477103 | — | 112,566 shares | $19,653,700 |
| EVERGY INC | COM | 30034W106 | — | 250,318 shares | $19,634,944 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 52,561 shares | $19,621,547 |
| HEICO CORP NEW | CL A | 422806208 | — | 85,950 shares | $19,617,180 |
| EMERSON ELEC CO | COM | 291011104 | — | 126,254 shares | $19,581,995 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100,993 shares | $19,501,230 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 464,917 shares | $19,349,850 |
| MERCURY SYS INC | COM | 589378108 | — | 232,942 shares | $19,334,186 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 194,525 shares | $19,308,550 |
| AUTODESK INC | COM | 052769106 | — | 92,328 shares | $19,296,550 |
| ITT INC | COM | 45073V108 | — | 95,443 shares | $19,262,310 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 225,011 shares | $19,261,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 98,203 shares | $19,128,962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 113,566 shares | $19,062,053 |
| WILLIAMS COS INC | COM | 969457100 | — | 280,158 shares | $19,045,040 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 349,299 shares | $19,001,860 |
| T-MOBILE US INC | COM | 872590104 | — | 116,425 shares | $18,986,589 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 51,909 shares | $18,978,450 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 123,331 shares | $18,964,608 |
| NORDSON CORP | COM | 655663102 | — | 57,732 shares | $18,927,436 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 133,121 shares | $18,881,883 |
| NETAPP INC | COM | 64110D104 | — | 89,769 shares | $18,853,630 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 34,647 shares | $18,841,732 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 85,021 shares | $18,838,880 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 56,543 shares | $18,803,940 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 77,903 shares | $18,799,390 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 697,064 shares | $18,737,080 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 80,648 shares | $18,673,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38,597 shares | $18,660,878 |
| HOME DEPOT INC | COM | 437076102 | — | 65,597 shares | $18,653,720 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 72,829 shares | $18,612,179 |
| MATERION CORP | COM | 576690101 | — | 69,010 shares | $18,604,406 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 612,002 shares | $18,598,741 |
| EXELIXIS INC | COM | 30161Q104 | — | 318,331 shares | $18,594,620 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 244,981 shares | $18,584,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 98,434 shares | $18,412,080 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87,227 shares | $18,399,558 |
| TJX COS INC NEW | COM | 872540109 | — | 138,632 shares | $18,342,400 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 155,952 shares | $18,327,479 |
| NEXTPOWER INC | COM | 65290E101 | — | 234,648 shares | $18,286,119 |