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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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 94,573 shares | $4,235,925 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 246,587 shares | $4,231,433 |
| NEWELL BRANDS INC | COM | 651229106 | — | 800,997 shares | $4,229,264 |
| HECLA MINING COMPANY | COM | 422704106 | — | 248,162 shares | $4,226,199 |
| HEICO CORP NEW | COM | 422806109 | — | 13,916 shares | $4,219,210 |
| PEGASYSTEMS INC | COM | 705573103 | — | 126,639 shares | $4,215,190 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 50,868 shares | $4,209,830 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 54,507 shares | $4,207,590 |
| NMI HLDGS INC | COM | 629209305 | — | 112,686 shares | $4,205,442 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 23,563 shares | $4,203,800 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 199,846 shares | $4,200,763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 744,286 shares | $4,190,410 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 105,312 shares | $4,189,311 |
| EDISON INTL | COM | 281020107 | — | 77,906 shares | $4,185,889 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 48,406 shares | $4,179,540 |
| GRANITE CONSTR INC | COM | 387328107 | — | 35,978 shares | $4,170,210 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 86,033 shares | $4,160,556 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,732 shares | $4,155,380 |
| STRATEGY INC | CL A NEW | 594972408 | — | 27,085 shares | $4,146,700 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 416,949 shares | $4,140,304 |
| BROADCOM INC | COM | 11135F101 | — | 11,769 shares | $4,133,150 |
| GENPACT LIMITED | SHS | G3922B107 | — | 127,027 shares | $4,133,040 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 309,235 shares | $4,132,640 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 110,752 shares | $4,131,050 |
| ALLIENT INC | COM | 019330109 | — | 37,012 shares | $4,130,539 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 43,800 shares | $4,126,750 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 356,908 shares | $4,125,856 |
| CG ONCOLOGY INC | COM | 156944100 | — | 58,171 shares | $4,123,742 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 100,232 shares | $4,116,528 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 460,017 shares | $4,107,950 |
| OLD REP INTL CORP | COM | 680223104 | — | 110,024 shares | $4,105,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,403 shares | $4,102,210 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 585,719 shares | $4,100,033 |
| POLARIS INC | COM | 731068102 | — | 78,483 shares | $4,092,888 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 47,901 shares | $4,092,230 |
| WAYFAIR INC | CL A | 94419L101 | — | 39,857 shares | $4,087,734 |
| MYR GROUP INC | COM | 55405W104 | — | 13,973 shares | $4,086,544 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 294,277 shares | $4,078,679 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 157,569 shares | $4,071,670 |
| ROCKET LAB CORP | COM | 773121108 | — | 58,183 shares | $4,060,710 |
| MAGNA INTL INC | COM | 559222401 | — | 63,733 shares | $4,058,590 |
| FIVE9 INC | COM | 338307101 | — | 119,325 shares | $4,058,243 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15,151 shares | $4,046,200 |
| VONTIER CORPORATION | COM | 928881101 | — | 128,821 shares | $4,045,410 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 101,965 shares | $4,043,932 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 101,226 shares | $4,037,897 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12,574 shares | $4,037,260 |
| CMS ENERGY CORP | COM | 125896100 | — | 63,906 shares | $4,031,190 |
| HALEON PLC | SPON ADS | 405552100 | — | 447,100 shares | $4,023,900 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 234,030 shares | $4,020,635 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 44,282 shares | $4,015,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,210 shares | $4,014,290 |
| ENOVIS CORPORATION | COM | 194014502 | — | 219,525 shares | $4,010,722 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 278,608 shares | $3,998,025 |
| BLOCK H & R INC | COM | 093671105 | — | 97,713 shares | $3,992,790 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 99,440 shares | $3,992,516 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 43,530 shares | $3,992,136 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 96,812 shares | $3,957,675 |
| AMBARELLA INC | SHS | G037AX101 | — | 56,906 shares | $3,955,536 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 37,993 shares | $3,952,820 |
| COHERENT CORP | COM | 19247G107 | — | 13,732 shares | $3,952,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,353 shares | $3,950,910 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 175,413 shares | $3,945,038 |
| CENTENE CORP DEL | COM | 15135B101 | — | 63,483 shares | $3,943,350 |
| BEST BUY INC | COM | 086516101 | — | 44,589 shares | $3,934,533 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,862 shares | $3,928,360 |
| AUTONATION INC | COM | 05329W102 | — | 24,911 shares | $3,921,988 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 97,431 shares | $3,919,630 |
| ICU MED INC | COM | 44930G107 | — | 24,415 shares | $3,918,852 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 64,431 shares | $3,913,539 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,704 shares | $3,898,633 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 136,041 shares | $3,890,830 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 293,559 shares | $3,889,657 |
| AUTOLIV INC | COM | 052800109 | — | 34,704 shares | $3,883,850 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 62,684 shares | $3,878,260 |
| AVEPOINT INC | COM CL A | 053604104 | — | 274,031 shares | $3,858,356 |
| FIRST BANCORP N C | COM | 318910106 | — | 63,115 shares | $3,856,958 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 41,724 shares | $3,853,090 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,503 shares | $3,844,010 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 41,493 shares | $3,833,840 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 47,842 shares | $3,832,623 |
| GARRETT MOTION INC | COM | 366505105 | — | 146,982 shares | $3,825,790 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 50,472 shares | $3,819,721 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 329,157 shares | $3,814,930 |
| PENNANT GROUP INC | COM | 70805E109 | — | 97,805 shares | $3,814,395 |
| PAGERDUTY INC | COM | 69553P100 | — | 252,197 shares | $3,808,175 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 202,368 shares | $3,804,518 |
| NNN REIT INC | COM | 637417106 | — | 92,267 shares | $3,791,251 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 252,117 shares | $3,789,319 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 146,951 shares | $3,781,049 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 327,638 shares | $3,780,943 |
| HAMILTON LANE INC | CL A | 407497106 | — | 43,471 shares | $3,776,160 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 42,676 shares | $3,775,290 |
| OWENS CORNING NEW | COM | 690742101 | — | 32,299 shares | $3,769,780 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 361,302 shares | $3,768,380 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,145 shares | $3,766,850 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,354 shares | $3,764,010 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 331,320 shares | $3,760,482 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 131,120 shares | $3,759,210 |
| BLOCK INC | CL A | 852234103 | — | 51,027 shares | $3,750,700 |