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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 933,460 shares | $173,296,849 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,868,079 shares | $172,535,776 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 812,996 shares | $171,729,145 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,116,358 shares | $171,088,054 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 679,789 shares | $167,391,243 |
| APPLIED MATLS INC | COM | 038222105 | — | 326,335 shares | $166,881,192 |
| ARROW ELECTRS INC | COM | 042735100 | — | 732,987 shares | $166,388,049 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,955,490 shares | $166,138,399 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 95,406 shares | $164,912,133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 243,042 shares | $164,065,502 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 963,072 shares | $163,712,609 |
| SANDISK CORP | COM | 80004C200 | — | 93,899 shares | $163,373,931 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,997,436 shares | $163,150,442 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 984,068 shares | $160,157,067 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,222,121 shares | $158,240,227 |
| QUANTA SVCS INC | COM | 74762E102 | — | 245,035 shares | $157,437,438 |
| LINDE PLC | SHS | G54950103 | — | 324,160 shares | $153,862,544 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,577,639 shares | $153,723,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 417,808 shares | $153,368,961 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 577,799 shares | $152,959,840 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,470,293 shares | $152,658,189 |
| KLA CORP | COM NEW | 482480100 | — | 775,905 shares | $151,247,162 |
| NASDAQ INC | COM | 631103108 | — | 1,628,971 shares | $149,881,622 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 399,477 shares | $148,110,093 |
| GE VERNOVA INC | COM | 36828A101 | — | 154,661 shares | $147,003,734 |
| S&P GLOBAL INC | COM | 78409V104 | — | 371,144 shares | $146,405,174 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,655,889 shares | $145,702,071 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 893,112 shares | $145,496,876 |
| CHEVRON CORPORATION | COM | 166764100 | — | 709,958 shares | $144,980,482 |
| DOORDASH INC | CL A | 25809K105 | — | 785,619 shares | $144,200,368 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,658,020 shares | $143,120,286 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,400,775 shares | $142,993,314 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 290,257 shares | $142,908,034 |
| MICROSOFT CORP | COM | 594918104 | — | 278,456 shares | $142,820,080 |
| MERCK & CO INC | COM | 58933Y105 | — | 982,043 shares | $142,700,668 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,965,332 shares | $142,424,185 |
| COCA COLA CO | COM | 191216100 | — | 1,651,996 shares | $142,203,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 154,442 shares | $140,594,730 |
| ARCHROCK INC | COM | 03957W106 | — | 4,623,808 shares | $140,055,144 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 666,785 shares | $139,938,168 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 184,959 shares | $139,549,716 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 326,121 shares | $139,168,876 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 437,396 shares | $139,144,416 |
| RYDER SYS INC | COM | 783549108 | — | 609,998 shares | $138,994,144 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 871,526 shares | $137,718,539 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 1,363,371 shares | $136,801,010 |
| ORACLE CORP | COM | 68389X105 | — | 995,752 shares | $136,716,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 221,823 shares | $135,706,060 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,182,152 shares | $134,930,829 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 402,799 shares | $133,252,720 |
| QUALCOMM INC | COM | 747525103 | — | 723,002 shares | $133,061,288 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 812,410 shares | $132,983,393 |
| CISCO SYS INC | COM | 17275R102 | — | 1,212,252 shares | $130,474,683 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,914,585 shares | $130,134,343 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 185,288 shares | $129,860,948 |
| SERVICENOW INC | COM | 81762P102 | — | 963,900 shares | $129,172,239 |
| SANMINA CORP | COM | 801056102 | — | 597,941 shares | $128,503,500 |
| BORGWARNER INC | COM | 099724106 | — | 2,133,617 shares | $128,251,718 |
| GATX CORP | COM | 361448103 | — | 751,620 shares | $127,790,432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,857,163 shares | $127,234,237 |
| SNAP ON INC | COM | 833034101 | — | 349,127 shares | $126,855,296 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,561,592 shares | $125,005,440 |
| AMGEN INC | COM | 031162100 | — | 296,521 shares | $124,986,567 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 274,780 shares | $124,869,440 |
| AUTOZONE INC | COM | 053332102 | — | 43,881 shares | $124,184,108 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,764,799 shares | $123,034,770 |
| VALMONT INDS INC | COM | 920253101 | — | 262,497 shares | $121,530,861 |
| BXP INC | COM | 101121101 | — | 1,982,176 shares | $121,130,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 742,100 shares | $120,778,010 |
| CACI INTL INC | CL A | 127190304 | — | 197,891 shares | $120,537,387 |
| TEXAS INSTRS INC | COM | 882508104 | — | 429,081 shares | $120,181,297 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,545,985 shares | $118,839,867 |
| NETFLIX INC. | COM | 64110L106 | — | 1,701,542 shares | $118,393,292 |
| ABBVIE INC | COM | 00287Y109 | — | 450,696 shares | $117,897,567 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 610,683 shares | $116,530,530 |
| AVANTOR INC | COM | 05352A100 | — | 7,666,930 shares | $115,387,297 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,663,692 shares | $114,447,002 |
| INTEL CORP | COM | 458140100 | — | 946,017 shares | $113,739,624 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 862,986 shares | $113,491,289 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,674,515 shares | $111,606,425 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 416,837 shares | $111,324,658 |
| VISA INC | COM CL A | 92826C839 | — | 309,642 shares | $111,274,070 |
| ELI LILLY & CO | COM | 532457108 | — | 96,126 shares | $111,222,410 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,605,187 shares | $111,127,096 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 690,865 shares | $110,621,304 |
| CISCO SYS INC | COM | 17275R102 | — | 1,025,764 shares | $110,400,920 |
| TJX COS INC NEW | COM | 872540109 | — | 828,610 shares | $109,633,389 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 753,313 shares | $109,441,313 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 376,247 shares | $108,445,673 |
| MERCK & CO INC | COM | 58933Y105 | — | 741,068 shares | $107,686,170 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,128,702 shares | $106,881,620 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 522,355 shares | $104,867,990 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 827,460 shares | $104,541,296 |
| BOX INC | CL A | 10316T104 | — | 3,115,699 shares | $104,313,603 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 305,721 shares | $103,810,623 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,108,260 shares | $102,988,580 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,052,300 shares | $102,851,802 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 722,320 shares | $102,439,422 |
| BIO RAD LABS INC | CL A | 090572207 | — | 270,499 shares | $102,170,177 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,152,745 shares | $102,104,490 |