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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 68,177 shares | $5,998,840 |
| MYERS INDS INC | COM | 628464109 | — | 194,704 shares | $5,991,042 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,520 shares | $5,971,330 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 49,677 shares | $5,954,285 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 22,502 shares | $5,952,020 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 46,633 shares | $5,950,820 |
| NORTHERN TR CORP | COM | 665859104 | — | 35,083 shares | $5,941,657 |
| CNH INDL N V | SHS | N20944109 | — | 462,153 shares | $5,939,530 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 192,979 shares | $5,937,964 |
| INGREDION INC | COM | 457187102 | — | 61,827 shares | $5,923,640 |
| MACYS INC | COM | 55616P104 | — | 259,880 shares | $5,917,470 |
| KEYCORP | COM | 493267108 | — | 294,804 shares | $5,916,716 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 275,500 shares | $5,909,475 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 69,944 shares | $5,904,672 |
| SSR MINING IN | COM | 784730103 | — | 177,120 shares | $5,901,638 |
| BLOCK H & R INC | COM | 093671105 | — | 144,390 shares | $5,898,330 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 24,899 shares | $5,893,530 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 282,268 shares | $5,890,560 |
| UGI CORP NEW | COM | 902681105 | — | 164,705 shares | $5,875,400 |
| TRIMAS CORP | COM NEW | 896215209 | — | 152,059 shares | $5,868,717 |
| NOVA LTD | COM | M7516K103 | — | 15,201 shares | $5,855,425 |
| RESMED INC | COM | 761152107 | — | 26,455 shares | $5,849,201 |
| WP CAREY INC | COM | 92936U109 | — | 90,459 shares | $5,846,365 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 33,463 shares | $5,832,330 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 76,354 shares | $5,831,919 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 43,349 shares | $5,827,840 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 253,033 shares | $5,824,930 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 145,650 shares | $5,823,087 |
| LEAR CORP | COM NEW | 521865204 | — | 49,314 shares | $5,820,531 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 64,598 shares | $5,808,006 |
| 3M CO | COM | 88579Y101 | — | 35,347 shares | $5,801,050 |
| CAREDX INC | COM | 14167L103 | — | 88,989 shares | $5,784,285 |
| PTC INC | COM | 69370C100 | — | 41,190 shares | $5,778,957 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 93,216 shares | $5,767,640 |
| MATADOR RES CO | COM | 576485205 | — | 111,761 shares | $5,764,580 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,285,725 shares | $5,760,048 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 177,180 shares | $5,744,176 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 53,675 shares | $5,740,541 |
| SONOS INC | COM | 83570H108 | — | 320,595 shares | $5,735,445 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 60,975 shares | $5,728,430 |
| GAP INC | COM | 364760108 | — | 250,775 shares | $5,727,700 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 236,355 shares | $5,717,427 |
| VERISIGN INC | COM | 92343E102 | — | 20,261 shares | $5,713,310 |
| SI BONE INC | COM | 825704109 | — | 303,580 shares | $5,707,304 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 73,912 shares | $5,700,093 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,067 shares | $5,684,080 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 85,029 shares | $5,674,670 |
| MOHAWK INDS INC | COM | 608190104 | — | 45,499 shares | $5,674,635 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 67,976 shares | $5,672,597 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 336,468 shares | $5,669,486 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 50,136 shares | $5,668,376 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 430,076 shares | $5,659,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,269 shares | $5,654,230 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 127,121 shares | $5,650,528 |
| CONCENTRIX CORP | COM | 20602D101 | — | 226,103 shares | $5,641,270 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,615 shares | $5,639,260 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 109,979 shares | $5,633,124 |
| AZZ INC | COM | 002474104 | — | 41,902 shares | $5,631,210 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 33,084 shares | $5,624,270 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 156,761 shares | $5,613,600 |
| YETI HLDGS INC | COM | 98585X104 | — | 136,830 shares | $5,612,767 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 72,634 shares | $5,610,977 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 59,531 shares | $5,610,797 |
| SYNAPTICS INC | COM | 87157D109 | — | 55,306 shares | $5,607,752 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 50,713 shares | $5,605,815 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 241,762 shares | $5,604,043 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 71,580 shares | $5,593,261 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 42,993 shares | $5,587,740 |
| INGREDION INC | COM | 457187102 | — | 58,327 shares | $5,587,380 |
| BRUNSWICK CORP | COM | 117043109 | — | 86,649 shares | $5,567,150 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 65,105 shares | $5,565,175 |
| ROBERT HALF INC. | COM | 770323103 | — | 151,315 shares | $5,560,826 |
| FASTENAL CO | COM | 311900104 | — | 112,080 shares | $5,550,200 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 122,263 shares | $5,545,850 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 110,619 shares | $5,545,700 |
| EVERFORTH INC | COM | 00191U102 | — | 168,558 shares | $5,545,558 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 67,937 shares | $5,545,018 |
| SERVICE CORP INTL | COM | 817565104 | — | 72,763 shares | $5,540,902 |
| POPULAR INC | COM NEW | 733174700 | — | 35,586 shares | $5,532,500 |
| PENUMBRA INC | COM | 70975L107 | — | 17,354 shares | $5,524,472 |
| FERRARI N V | COM | N3167Y103 | — | 14,037 shares | $5,514,435 |
| COHEN & STEERS INC | COM | 19247A100 | — | 75,221 shares | $5,499,407 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 540,124 shares | $5,493,061 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 229,675 shares | $5,477,749 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 67,360 shares | $5,467,611 |
| DOORDASH INC | CL A | 25809K105 | — | 29,782 shares | $5,465,470 |
| HUMANA INC | COM | 444859102 | — | 14,303 shares | $5,456,750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,340 shares | $5,456,270 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 529,105 shares | $5,455,073 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 79,542 shares | $5,448,940 |
| ROKU INC | COM CL A | 77543R102 | — | 35,767 shares | $5,446,520 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15,552 shares | $5,434,020 |
| TEXTRON INC | COM | 883203101 | — | 71,311 shares | $5,433,898 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 118,459 shares | $5,433,714 |
| NETSKOPE INC | CL A | 64119N608 | — | 310,481 shares | $5,414,789 |
| CHEWY INC | CL A | 16679L109 | — | 297,469 shares | $5,413,936 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 77,237 shares | $5,406,590 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 224,930 shares | $5,402,819 |
| NLIGHT INC | COM | 65487K100 | — | 138,520 shares | $5,394,661 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 264,009 shares | $5,393,704 |