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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
- Dec 31, 2024: $77,867,971,926
- Mar 31, 2025: $77,696,615,970
- Jun 30, 2025: $86,271,329,817
- Sep 30, 2025: $92,994,761,394
- Dec 31, 2025: $101,309,366,864
- Mar 31, 2026: $108,447,233,183
- Jun 30, 2026: $113,347,285,164
- Sep 30, 2026: $112,638,826,149
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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 84,560 shares | $9,604,325 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 119,620 shares | $9,599,505 |
| AVIENT CORPORATION | COM | 05368V106 | — | 237,419 shares | $9,556,115 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 149,171 shares | $9,505,176 |
| FLEX LTD | ORD | Y2573F102 | — | 86,405 shares | $9,504,440 |
| CROWN HLDGS INC | COM | 228368106 | — | 90,093 shares | $9,495,200 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 55,178 shares | $9,490,270 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 81,745 shares | $9,487,325 |
| KRAFT HEINZ CO | COM | 500754106 | — | 417,316 shares | $9,481,420 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 184,670 shares | $9,468,031 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,466 shares | $9,456,290 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 126,445 shares | $9,445,442 |
| EDISON INTL | COM | 281020107 | — | 175,817 shares | $9,445,080 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,327 shares | $9,419,590 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 282,412 shares | $9,418,440 |
| FOX CORP | CL B COM | 35137L204 | — | 166,927 shares | $9,397,940 |
| ITT INC | COM | 45073V108 | — | 46,427 shares | $9,369,897 |
| EXELIXIS INC | COM | 30161Q104 | — | 160,401 shares | $9,369,020 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 25,569 shares | $9,348,282 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 417,346 shares | $9,344,377 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 113,689 shares | $9,342,962 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 232,344 shares | $9,335,582 |
| INTUIT | COM | 461202103 | — | 33,813 shares | $9,332,500 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 50,946 shares | $9,328,170 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 141,123 shares | $9,284,482 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 210,054 shares | $9,263,880 |
| PFIZER INC | COM | 717081103 | — | 323,904 shares | $9,237,740 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 484,542 shares | $9,206,298 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 412,224 shares | $9,196,717 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 179,983 shares | $9,188,132 |
| CENCORA INC | COM | 03073E105 | — | 30,542 shares | $9,170,240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 296,153 shares | $9,166,080 |
| HOME BANCSHARES INC | COM | 436893200 | — | 323,941 shares | $9,129,150 |
| MURPHY USA INC | COM | 626755102 | — | 18,097 shares | $9,118,260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,753 shares | $9,112,167 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,548 shares | $9,096,460 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 142,429 shares | $9,081,273 |
| WSFS FINL CORP | COM | 929328102 | — | 120,166 shares | $9,080,945 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 88,512 shares | $9,057,433 |
| ENERSYS | COM | 29275Y102 | — | 49,228 shares | $9,034,815 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 113,673 shares | $9,023,363 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 304,249 shares | $9,008,813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,221 shares | $9,002,950 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 271,602 shares | $8,995,460 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,265 shares | $8,989,700 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 149,760 shares | $8,985,600 |
| GODADDY INC | CL A | 380237107 | — | 93,932 shares | $8,971,445 |
| DTE ENERGY CO | COM | 233331107 | — | 73,592 shares | $8,963,506 |
| MAGNA INTL INC | COM | 559222401 | — | 140,378 shares | $8,937,867 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 194,977 shares | $8,931,896 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,557,071 shares | $8,922,017 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 218,213 shares | $8,919,580 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 72,733 shares | $8,898,620 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 95,635 shares | $8,897,880 |
| HALLIBURTON CO | COM | 406216101 | — | 279,611 shares | $8,892,190 |
| HASBRO INC | COM | 418056107 | — | 101,363 shares | $8,887,508 |
| SENTINELONE INC | CL A | 81730H109 | — | 372,751 shares | $8,856,564 |
| FORD MTR CO | COM | 345370860 | — | 734,075 shares | $8,853,090 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 103,580 shares | $8,847,800 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 328,771 shares | $8,837,570 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 198,232 shares | $8,837,183 |
| NIKE INC | CL B | 654106103 | — | 249,539 shares | $8,833,681 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 121,858 shares | $8,831,049 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 144,906 shares | $8,827,649 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,861 shares | $8,809,270 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 77,708 shares | $8,802,480 |
| WATSCO INC | COM | 942622200 | — | 28,900 shares | $8,747,741 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,058 shares | $8,744,220 |
| ZOETIS INC | CL A | 98978V103 | — | 124,886 shares | $8,720,789 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,046 shares | $8,720,070 |
| QUALYS INC | COM | 74758T303 | — | 46,482 shares | $8,701,430 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39,038 shares | $8,676,110 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 75,232 shares | $8,668,983 |
| NUCOR CORP | COM | 670346105 | — | 37,041 shares | $8,660,860 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 179,214 shares | $8,659,620 |
| BLOCK H & R INC | COM | 093671105 | — | 211,776 shares | $8,651,050 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,979 shares | $8,625,200 |
| ROLLINS INC | COM | 775711104 | — | 286,263 shares | $8,622,242 |
| DOCUSIGN INC | COM | 256163106 | — | 128,374 shares | $8,620,314 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 122,040 shares | $8,617,244 |
| XYLEM INC | COM | 98419M100 | — | 85,023 shares | $8,610,279 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 36,820 shares | $8,581,637 |
| VICI PPTYS INC | COM | 925652109 | — | 373,573 shares | $8,580,460 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 240,027 shares | $8,578,565 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 89,657 shares | $8,577,930 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 107,916 shares | $8,568,660 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,182 shares | $8,568,520 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 98,296 shares | $8,565,510 |
| AGILYSYS INC | COM | 00847J105 | — | 88,208 shares | $8,563,233 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 109,309 shares | $8,559,988 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 37,629 shares | $8,557,963 |
| BLUE BIRD CORP | COM | 095306106 | — | 154,153 shares | $8,555,492 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 142,206 shares | $8,532,360 |
| BANKUNITED INC | COM | 06652K103 | — | 202,175 shares | $8,531,785 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 209,049 shares | $8,525,018 |
| FRONTLINE PLC | COM | M46528101 | — | 172,221 shares | $8,485,329 |
| EXELON CORP | COM | 30161N101 | — | 209,209 shares | $8,453,240 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 259,650 shares | $8,451,608 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 67,211 shares | $8,451,260 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 27,624 shares | $8,446,940 |