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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 17,271 shares | $4,700,480 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 61,141 shares | $4,699,230 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 54,792 shares | $4,697,318 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 191,654 shares | $4,693,606 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 47,119 shares | $4,689,754 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 26,848 shares | $4,679,410 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 77,378 shares | $4,679,220 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 42,729 shares | $4,673,698 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 108,366 shares | $4,664,073 |
| INGEVITY CORP | COM | 45688C107 | — | 65,850 shares | $4,658,888 |
| INGREDION INC | COM | 457187102 | — | 48,519 shares | $4,648,605 |
| MATERION CORP | COM | 576690101 | — | 17,217 shares | $4,643,310 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18,675 shares | $4,607,180 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 135,525 shares | $4,605,140 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 74,380 shares | $4,601,147 |
| KRAFT HEINZ CO | COM | 500754106 | — | 202,418 shares | $4,599,400 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,240 shares | $4,599,320 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 203,522 shares | $4,597,562 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 83,798 shares | $4,596,710 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,662 shares | $4,579,378 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 75,925 shares | $4,574,481 |
| FULLER H B CO | COM | 359694106 | — | 92,461 shares | $4,574,046 |
| AFLAC INC | COM | 001055102 | — | 40,918 shares | $4,573,800 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 33,375 shares | $4,573,420 |
| F N B CORP | COM | 302520101 | — | 265,680 shares | $4,572,610 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 113,946 shares | $4,557,330 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 127,834 shares | $4,553,110 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 127,876 shares | $4,548,549 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 46,471 shares | $4,542,540 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 240,681 shares | $4,541,650 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 76,526 shares | $4,538,757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,546 shares | $4,532,173 |
| HEICO CORP NEW | COM | 422806109 | — | 14,948 shares | $4,531,935 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 4,921,000 shares | $4,530,018 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 110,154 shares | $4,527,329 |
| RYDER SYS INC | COM | 783549108 | — | 19,866 shares | $4,526,670 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 46,186 shares | $4,515,290 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 97,894 shares | $4,499,210 |
| DHI GROUP INC | COM | 23331S100 | — | 956,938 shares | $4,497,609 |
| AECOM | COM | 00766T100 | — | 76,291 shares | $4,497,354 |
| IDEX CORP | COM | 45167R104 | — | 19,721 shares | $4,497,320 |
| ABM INDS INC | COM | 000957100 | — | 93,496 shares | $4,497,158 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 62,995 shares | $4,495,953 |
| NASDAQ INC | COM | 631103108 | — | 48,854 shares | $4,495,060 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 65,906 shares | $4,492,812 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13,880 shares | $4,482,020 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 173,356 shares | $4,479,519 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 59,394 shares | $4,473,556 |
| OMNICOM GROUP INC | COM | 681919106 | — | 60,580 shares | $4,460,510 |
| GLOBE LIFE INC | COM | 37959E102 | — | 26,902 shares | $4,456,316 |
| IMMUNOME INC | COM | 45257U108 | — | 206,853 shares | $4,449,408 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 222,922 shares | $4,447,294 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,197 shares | $4,441,872 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 62,333 shares | $4,430,570 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 138,627 shares | $4,429,133 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 216,798 shares | $4,429,060 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,505 shares | $4,429,020 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 57,479 shares | $4,428,182 |
| SEMPRA | COM | 816851109 | — | 56,740 shares | $4,424,550 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 133,297 shares | $4,421,461 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,889 shares | $4,419,891 |
| BLACKSTONE INC | COM | 09260D107 | — | 39,360 shares | $4,411,860 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 240,293 shares | $4,411,779 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 169,878 shares | $4,411,719 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 53,576 shares | $4,402,340 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 161,222 shares | $4,399,748 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 59,012 shares | $4,397,574 |
| ARXIS INC | CL A COM | 04339D105 | — | 88,987 shares | $4,395,068 |
| CIENA CORP | COM NEW | 171779309 | — | 12,486 shares | $4,392,530 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 115,749 shares | $4,388,045 |
| VONTIER CORPORATION | COM | 928881101 | — | 139,639 shares | $4,384,660 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 172,183 shares | $4,363,117 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,776 shares | $4,357,580 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 422,242 shares | $4,357,537 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 32,338 shares | $4,335,560 |
| MORNINGSTAR INC | COM | 617700109 | — | 22,790 shares | $4,330,150 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 19,719 shares | $4,328,518 |
| NVR INC | COM | 62944T105 | — | 703 shares | $4,326,540 |
| ECOVYST INC | COM | 27923Q109 | — | 439,927 shares | $4,324,482 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 644,916 shares | $4,320,937 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 262,931 shares | $4,317,327 |
| OFG BANCORP | COM | 67103X102 | — | 86,159 shares | $4,314,843 |
| BRAZE INC | COM CL A | 10576N102 | — | 171,842 shares | $4,313,234 |
| STANDEX INTL CORP | COM | 854231107 | — | 15,794 shares | $4,312,930 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 33,544 shares | $4,309,062 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 79,208 shares | $4,308,915 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 71,610 shares | $4,302,329 |
| PG&E CORP | COM | 69331C108 | — | 350,884 shares | $4,298,600 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 50,074 shares | $4,292,280 |
| BROWN & BROWN INC | COM | 115236101 | — | 70,456 shares | $4,290,770 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 55,320 shares | $4,282,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,633 shares | $4,278,720 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 82,715 shares | $4,274,711 |
| PATRICK INDS INC | COM | 703343103 | — | 63,051 shares | $4,273,563 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 81,388 shares | $4,263,103 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29,734 shares | $4,260,960 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,213 shares | $4,260,300 |
| PROTO LABS INC | COM | 743713109 | — | 44,729 shares | $4,242,546 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 104,307 shares | $4,241,920 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 214,208 shares | $4,239,176 |