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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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 353,729 shares | $6,681,650 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 88,970 shares | $6,681,647 |
| MAGNITE INC | COM | 55955D100 | — | 264,424 shares | $6,679,350 |
| WABTEC | COM | 929740108 | — | 23,241 shares | $6,674,100 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 146,579 shares | $6,670,810 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 165,518 shares | $6,663,750 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 350,836 shares | $6,662,376 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 211,000 shares | $6,642,280 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 38,444 shares | $6,623,901 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 81,704 shares | $6,622,926 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 139,752 shares | $6,603,282 |
| POWELL INDS INC | COM | 739128106 | — | 35,737 shares | $6,592,404 |
| METLIFE INC | COM | 59156R108 | — | 70,006 shares | $6,591,080 |
| TRANSUNION | COM | 89400J107 | — | 107,636 shares | $6,578,712 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 143,059 shares | $6,574,992 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50,561 shares | $6,553,450 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 181,303 shares | $6,548,664 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 20,276 shares | $6,544,079 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 464,526 shares | $6,535,881 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 36,698 shares | $6,519,400 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 238,850 shares | $6,515,828 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 58,179 shares | $6,513,721 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 40,842 shares | $6,508,990 |
| BRUNSWICK CORP | COM | 117043109 | — | 101,285 shares | $6,506,548 |
| TERADYNE INC | COM | 880770102 | — | 16,201 shares | $6,494,040 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 23,907 shares | $6,453,695 |
| COEUR MNG INC | COM NEW | 192108504 | — | 365,703 shares | $6,436,373 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 143,566 shares | $6,427,450 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 115,624 shares | $6,426,382 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 77,795 shares | $6,425,420 |
| T-MOBILE US INC | COM | 872590104 | — | 39,360 shares | $6,419,940 |
| OLD REP INTL CORP | COM | 680223104 | — | 171,980 shares | $6,417,390 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 86,511 shares | $6,414,791 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 128,837 shares | $6,404,487 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 278,138 shares | $6,402,737 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 93,326 shares | $6,395,140 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 108,780 shares | $6,393,000 |
| BRADY CORP | CL A | 104674106 | — | 76,566 shares | $6,392,495 |
| DROPBOX INC | CL A | 26210C104 | — | 188,307 shares | $6,374,190 |
| OMNICELL COM | COM | 68213N109 | — | 186,688 shares | $6,356,726 |
| DAVITA INC | COM | 23918K108 | — | 36,337 shares | $6,356,068 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 238,242 shares | $6,346,767 |
| REPLIGEN CORP | COM | 759916109 | — | 32,983 shares | $6,338,330 |
| SANDISK CORP | COM | 80004C200 | — | 3,634 shares | $6,322,760 |
| KFORCE INC | COM | 493732101 | — | 120,513 shares | $6,322,112 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 34,275 shares | $6,311,741 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 101,408 shares | $6,297,437 |
| CORNING INC | COM | 219350105 | — | 40,827 shares | $6,277,560 |
| ONDAS INC | COM NEW | 68236H204 | — | 856,109 shares | $6,275,279 |
| VICOR CORP | COM | 925815102 | — | 21,711 shares | $6,273,176 |
| VALMONT INDS INC | COM | 920253101 | — | 13,529 shares | $6,264,440 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 22,614 shares | $6,263,780 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 30,658 shares | $6,254,845 |
| NASDAQ INC | COM | 631103108 | — | 67,882 shares | $6,245,320 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 191,955 shares | $6,244,270 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 188,921 shares | $6,241,950 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 193,788 shares | $6,239,974 |
| CELCUITY INC | COM | 15102K100 | — | 78,450 shares | $6,238,344 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 264,842 shares | $6,232,000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 275,868 shares | $6,229,099 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 37,284 shares | $6,227,547 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 192,153 shares | $6,223,836 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 72,852 shares | $6,221,600 |
| V2X INC | COM | 92242T101 | — | 87,886 shares | $6,219,692 |
| YUM BRANDS INC | COM | 988498101 | — | 45,549 shares | $6,211,520 |
| SAMSARA INC | COM CL A | 79589L106 | — | 162,708 shares | $6,204,060 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 81,741 shares | $6,201,540 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 50,114 shares | $6,200,100 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 81,056 shares | $6,196,731 |
| HF SINCLAIR CORP | COM | 403949100 | — | 57,611 shares | $6,182,580 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 69,731 shares | $6,177,469 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 51,432 shares | $6,170,300 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 96,717 shares | $6,161,220 |
| ENBRIDGE INC | COM | 29250N105 | — | 132,520 shares | $6,160,855 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 114,159 shares | $6,155,110 |
| IDACORP INC | COM | 451107106 | — | 47,066 shares | $6,152,180 |
| UBS GROUP AG | SHS | H42097107 | — | 127,791 shares | $6,150,880 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 51,400 shares | $6,140,758 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 71,076 shares | $6,135,280 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 104,289 shares | $6,129,065 |
| PINTEREST INC | CL A | 72352L106 | — | 324,275 shares | $6,125,555 |
| CVB FINL CORP | COM | 126600105 | — | 282,556 shares | $6,106,035 |
| WALMART INC | COM | 931142103 | — | 58,653 shares | $6,095,220 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 311,295 shares | $6,079,591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 48,528 shares | $6,078,600 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 37,286 shares | $6,078,364 |
| NISOURCE INC | COM | 65473P105 | — | 155,793 shares | $6,077,910 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 109,387 shares | $6,058,950 |
| OGE ENERGY CORP | COM | 670837103 | — | 133,325 shares | $6,056,380 |
| GODADDY INC | CL A | 380237107 | — | 63,353 shares | $6,052,030 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 56,143 shares | $6,038,600 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 125,987 shares | $6,037,297 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 103,378 shares | $6,033,780 |
| LEAR CORP | COM NEW | 521865204 | — | 51,069 shares | $6,027,670 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 190,813 shares | $6,025,875 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 218,624 shares | $6,012,160 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 96,215 shares | $6,011,490 |
| OPENLANE INC | COM | 48238T109 | — | 175,895 shares | $6,003,296 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,076 shares | $5,999,840 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 83,272 shares | $5,998,915 |