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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31,005 shares | $14,008,870 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 302,201 shares | $13,991,820 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 243,183 shares | $13,968,370 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 45,604 shares | $13,932,934 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 80,755 shares | $13,914,894 |
| JABIL INC | COM | 466313103 | — | 48,473 shares | $13,903,260 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 96,015 shares | $13,836,722 |
| KROGER CO | COM | 501044101 | — | 235,960 shares | $13,831,975 |
| PG&E CORP | COM | 69331C108 | — | 1,126,887 shares | $13,804,366 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 209,661 shares | $13,795,694 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 88,887 shares | $13,774,741 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,835 shares | $13,733,100 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 208,989 shares | $13,713,858 |
| INTERDIGITAL INC | COM | 45867G101 | — | 42,046 shares | $13,709,939 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 557,357 shares | $13,677,150 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 540,248 shares | $13,673,677 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 242,608 shares | $13,663,654 |
| BORGWARNER INC | COM | 099724106 | — | 227,324 shares | $13,656,790 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 307,227 shares | $13,656,200 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,346,523 shares | $13,653,743 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 151,109 shares | $13,646,654 |
| PBF ENERGY INC | CL A | 69318G106 | — | 177,212 shares | $13,638,236 |
| ONEOK INC NEW | COM | 30609A109 | — | 159,849 shares | $13,630,324 |
| VIATRIS INC | COM | 92556V106 | — | 768,160 shares | $13,611,770 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 38,384 shares | $13,594,845 |
| DEERE & CO | COM | 244199105 | — | 20,241 shares | $13,584,940 |
| ASSURANT INC | COM | 04621X108 | — | 51,514 shares | $13,573,939 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 425,756 shares | $13,534,783 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 361,215 shares | $13,523,890 |
| MATADOR RES CO | COM | 576485205 | — | 261,817 shares | $13,504,521 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 551,498 shares | $13,473,310 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 188,687 shares | $13,430,741 |
| DOLLAR GEN CORP | COM | 256677105 | — | 112,015 shares | $13,398,870 |
| ONTO INNOVATION INC | COM | 683344105 | — | 43,501 shares | $13,390,478 |
| OVINTIV INC | COM | 69047Q102 | — | 231,500 shares | $13,385,330 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 431,950 shares | $13,368,853 |
| F5 INC | COM | 315616102 | — | 29,981 shares | $13,353,580 |
| OWENS CORNING NEW | COM | 690742101 | — | 114,067 shares | $13,316,182 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 351,164 shares | $13,312,450 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 434,473 shares | $13,312,253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 60,449 shares | $13,297,200 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 231,908 shares | $13,276,782 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 565,101 shares | $13,262,920 |
| AIRBNB INC | COM CL A | 009066101 | — | 82,507 shares | $13,254,750 |
| VIATRIS INC | COM | 92556V106 | — | 747,261 shares | $13,241,465 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 284,748 shares | $13,232,240 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 129,452 shares | $13,231,290 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 71,537 shares | $13,190,707 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 145,322 shares | $13,190,060 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 277,318 shares | $13,161,512 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,837,824 shares | $13,140,442 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 354,837 shares | $13,128,969 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 139,204 shares | $13,111,200 |
| HERC HLDGS INC | COM | 42704L104 | — | 105,045 shares | $13,109,616 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 52,731 shares | $13,073,597 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 132,041 shares | $13,052,253 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 193,683 shares | $13,042,613 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 123,695 shares | $13,025,084 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 117,308 shares | $13,016,400 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 147,601 shares | $13,011,028 |
| PULTE GROUP INC | COM | 745867101 | — | 111,658 shares | $12,959,027 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 967,120 shares | $12,930,394 |
| PRIMERICA INC | COM | 74164M108 | — | 47,457 shares | $12,926,812 |
| VIATRIS INC | COM | 92556V106 | — | 727,600 shares | $12,893,070 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 116,247 shares | $12,891,792 |
| BIOGEN INC | COM | 09062X103 | — | 57,018 shares | $12,879,226 |
| IDEX CORP | COM | 45167R104 | — | 56,416 shares | $12,861,720 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 207,809 shares | $12,857,143 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 196,260 shares | $12,845,270 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 448,271 shares | $12,820,547 |
| AFLAC INC | COM | 001055102 | — | 114,670 shares | $12,817,813 |
| MOELIS & CO | CL A | 60786M105 | — | 222,667 shares | $12,807,806 |
| APA CORPORATION | COM | 03743Q108 | — | 308,070 shares | $12,796,850 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 401,438 shares | $12,785,800 |
| LEONARDO DRS INC | COM | 52661A108 | — | 348,533 shares | $12,766,764 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 234,813 shares | $12,708,130 |
| NISOURCE INC | COM | 65473P105 | — | 325,687 shares | $12,701,793 |
| FORTIVE CORP | COM | 34959J108 | — | 231,724 shares | $12,700,792 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 209,048 shares | $12,691,304 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 66,970 shares | $12,664,027 |
| FIVE BELOW INC | COM | 33829M101 | — | 57,598 shares | $12,646,800 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 106,336 shares | $12,645,860 |
| ICICI BK LTD | ADR | 45104G104 | — | 457,319 shares | $12,599,540 |
| AVERY DENNISON CORP | COM | 053611109 | — | 73,650 shares | $12,569,846 |
| TECHNIPFMC PLC | COM | G87110105 | — | 185,014 shares | $12,566,190 |
| BORGWARNER INC | COM | 099724106 | — | 209,017 shares | $12,564,010 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 42,255 shares | $12,542,129 |
| FORD MTR CO | COM | 345370860 | — | 1,039,778 shares | $12,539,723 |
| PROGRESSIVE CORP | COM | 743315103 | — | 60,479 shares | $12,533,840 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 88,872 shares | $12,521,176 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 510,306 shares | $12,492,291 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 42,808 shares | $12,466,974 |
| MASTEC INC | COM | 576323109 | — | 58,326 shares | $12,459,600 |
| MCDONALDS CORP | COM | 580135101 | — | 53,826 shares | $12,422,510 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 160,497 shares | $12,393,578 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 56,839 shares | $12,371,008 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 618,824 shares | $12,364,770 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 227,299 shares | $12,342,336 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 873,432 shares | $12,332,860 |
| GENERAC HLDGS INC | COM | 368736104 | — | 59,578 shares | $12,329,667 |