← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 233,615 shares | $7,414,940 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,915 shares | $7,407,972 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 176,624 shares | $7,403,510 |
| PAYCHEX INC | COM | 704326107 | — | 75,091 shares | $7,396,464 |
| CHEFS WHSE INC | COM | 163086101 | — | 65,815 shares | $7,382,469 |
| VISTRA CORP | COM | 92840M102 | — | 53,296 shares | $7,377,810 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23,846 shares | $7,375,560 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 148,222 shares | $7,371,080 |
| E L F BEAUTY INC | COM | 26856L103 | — | 72,958 shares | $7,366,569 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 451,588 shares | $7,365,400 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,448 shares | $7,344,894 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 112,211 shares | $7,344,210 |
| DOLLAR GEN CORP | COM | 256677105 | — | 61,402 shares | $7,342,451 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,458 shares | $7,339,770 |
| DONALDSON INC | COM | 257651109 | — | 84,181 shares | $7,327,120 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 27,170 shares | $7,305,350 |
| KORN FERRY | COM NEW | 500643200 | — | 101,942 shares | $7,298,028 |
| DROPBOX INC | CL A | 26210C104 | — | 215,184 shares | $7,283,470 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 65,600 shares | $7,278,320 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 185,408 shares | $7,277,264 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 85,000 shares | $7,265,800 |
| TEXTRON INC | COM | 883203101 | — | 95,245 shares | $7,257,800 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,568 shares | $7,255,130 |
| WORKIVA INC | COM CL A | 98139A105 | — | 108,957 shares | $7,253,267 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 85,186 shares | $7,251,350 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 207,043 shares | $7,223,730 |
| TERAWULF INC | COM | 88080T104 | — | 487,192 shares | $7,210,442 |
| COCA COLA CO | COM | 191216100 | — | 83,625 shares | $7,198,440 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 53,422 shares | $7,193,830 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 60,486 shares | $7,192,390 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 135,879 shares | $7,189,358 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 48,194 shares | $7,183,320 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 416,437 shares | $7,175,210 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 59,785 shares | $7,174,150 |
| BANNER CORP | COM NEW | 06652V208 | — | 107,029 shares | $7,170,943 |
| BILL HOLDINGS INC | COM | 090043100 | — | 168,441 shares | $7,165,480 |
| KENVUE INC | COM | 49177J102 | — | 404,962 shares | $7,151,629 |
| HEXCEL CORP NEW | COM | 428291108 | — | 85,205 shares | $7,150,400 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 247,177 shares | $7,131,056 |
| SILGAN HLDGS INC | COM | 827048109 | — | 205,191 shares | $7,130,387 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 85,987 shares | $7,129,182 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 104,823 shares | $7,119,578 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 48,897 shares | $7,107,179 |
| BANCFIRST CORP | COM | 05945F103 | — | 67,495 shares | $7,105,874 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 195,419 shares | $7,103,481 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 140,368 shares | $7,100,510 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 83,065 shares | $7,099,190 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 158,847 shares | $7,089,342 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 227,410 shares | $7,086,140 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 41,472 shares | $7,079,910 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 285,622 shares | $7,066,170 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 55,701 shares | $7,057,874 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 159,880 shares | $7,057,103 |
| TUTOR PERINI CORP | COM | 901109108 | — | 85,496 shares | $7,055,130 |
| KILROY REALTY CORP | COM | 49427F108 | — | 210,991 shares | $7,019,671 |
| EMERSON ELEC CO | COM | 291011104 | — | 45,192 shares | $7,015,160 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 19,170 shares | $7,009,460 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 47,284 shares | $6,997,460 |
| ARGAN INC | COM | 04010E109 | — | 18,514 shares | $6,997,366 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,508 shares | $6,982,488 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 82,277 shares | $6,979,820 |
| MCDONALDS CORP | COM | 580135101 | — | 30,217 shares | $6,978,310 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 48,184 shares | $6,978,007 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 783,584 shares | $6,973,898 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 247,630 shares | $6,963,356 |
| ONEOK INC NEW | COM | 30609A109 | — | 81,598 shares | $6,957,950 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 131,409 shares | $6,952,330 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 587,944 shares | $6,943,619 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 189,539 shares | $6,931,441 |
| YUM BRANDS INC | COM | 988498101 | — | 50,795 shares | $6,925,390 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,779 shares | $6,924,070 |
| KBR INC | COM | 48242W106 | — | 196,397 shares | $6,905,319 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,635 shares | $6,901,970 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 61,678 shares | $6,894,984 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 42,661 shares | $6,892,738 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 236,434 shares | $6,887,850 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 69,349 shares | $6,883,250 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 106,904 shares | $6,875,250 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 269,892 shares | $6,874,149 |
| WESCO INTL INC | COM | 95082P105 | — | 19,099 shares | $6,870,220 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 37,460 shares | $6,865,294 |
| RENASANT CORP | COM | 75970E107 | — | 176,465 shares | $6,860,959 |
| VERISIGN INC | COM | 92343E102 | — | 24,307 shares | $6,854,817 |
| SNAP ON INC | COM | 833034101 | — | 18,826 shares | $6,840,970 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 162,803 shares | $6,829,930 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 103,101 shares | $6,826,317 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,971 shares | $6,825,360 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 81,597 shares | $6,821,509 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 111,729 shares | $6,785,322 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 71,931 shares | $6,775,900 |
| AMDOCS LTD | SHS | G02602103 | — | 118,500 shares | $6,775,420 |
| PRICESMART INC | COM | 741511109 | — | 40,075 shares | $6,775,190 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 55,591 shares | $6,772,450 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19,005 shares | $6,753,850 |
| RED VIOLET INC | COM | 75704L104 | — | 85,456 shares | $6,751,879 |
| BLACKROCK INC | COM | 09290D101 | — | 6,368 shares | $6,740,990 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 74,531 shares | $6,734,621 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 72,206 shares | $6,719,460 |
| QUAKER HOUGHTON | COM | 747316107 | — | 42,591 shares | $6,719,156 |
| NEWMONT CORP | COM | 651639106 | — | 58,076 shares | $6,698,490 |