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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 42,423 shares | $3,743,110 |
| ATI INC | COM | 01741R102 | — | 19,762 shares | $3,742,920 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 102,211 shares | $3,738,370 |
| GRACO INC | COM | 384109104 | — | 48,639 shares | $3,737,420 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 177,870 shares | $3,731,713 |
| PROGYNY INC | COM | 74340E103 | — | 147,889 shares | $3,725,324 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 22,722 shares | $3,724,590 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 105,626 shares | $3,722,260 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,938 shares | $3,719,360 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 42,025 shares | $3,717,532 |
| CNX RES CORP | COM | 12653C108 | — | 119,003 shares | $3,709,324 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 58,993 shares | $3,707,710 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30,097 shares | $3,705,030 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 22,902 shares | $3,698,650 |
| TENNANT CO | COM | 880345103 | — | 54,935 shares | $3,692,731 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 306,896 shares | $3,691,959 |
| RELIANCE INC | COM | 759509102 | — | 9,579 shares | $3,684,060 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 26,928 shares | $3,682,673 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 100,902 shares | $3,680,170 |
| IONQ INC | COM | 46222L108 | — | 83,742 shares | $3,672,924 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 138,881 shares | $3,670,625 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 33,104 shares | $3,661,302 |
| DNOW INC | COM | 67011P100 | — | 236,191 shares | $3,660,957 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,577,910 shares | $3,660,751 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 82,431 shares | $3,660,660 |
| PINTEREST INC | CL A | 72352L106 | — | 193,112 shares | $3,648,230 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,624 shares | $3,644,726 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 181,757 shares | $3,644,228 |
| VIASAT INC | COM | 92552V100 | — | 51,767 shares | $3,643,361 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 28,320 shares | $3,638,360 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 65,745 shares | $3,637,200 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 17,578 shares | $3,637,020 |
| ALBEMARLE CORP | COM | 012653101 | — | 34,382 shares | $3,636,960 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27,944 shares | $3,629,646 |
| ALLOT LTD | SHS | M0854Q105 | — | 430,001 shares | $3,629,208 |
| COCA COLA CONS INC | COM | 191098102 | — | 19,162 shares | $3,626,792 |
| MDU RES GROUP INC | COM | 552690109 | — | 195,149 shares | $3,618,060 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 443,376 shares | $3,617,948 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 56,013 shares | $3,614,910 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 89,705 shares | $3,611,523 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 278,874 shares | $3,594,682 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 42,885 shares | $3,588,970 |
| POST HLDGS INC | COM | 737446104 | — | 49,170 shares | $3,582,030 |
| STEPAN CO | COM | 858586100 | — | 57,347 shares | $3,577,306 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 294,706 shares | $3,574,784 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,830 shares | $3,572,020 |
| ENOVA INTL INC | COM | 29357K103 | — | 21,364 shares | $3,570,138 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 85,758 shares | $3,569,530 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 227,056 shares | $3,569,320 |
| MATSON INC | COM | 57686G105 | — | 16,179 shares | $3,556,820 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 110,974 shares | $3,553,387 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 46,056 shares | $3,550,457 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 54,194 shares | $3,544,288 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 27,677 shares | $3,539,335 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 36,285 shares | $3,535,250 |
| BRINKS CO | COM | 109696104 | — | 34,999 shares | $3,534,549 |
| GENERAL MILLS INC | COM | 370334104 | — | 109,892 shares | $3,533,920 |
| A10 NETWORKS INC | COM | 002121101 | — | 130,251 shares | $3,531,105 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 87,930 shares | $3,530,710 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 56,041 shares | $3,523,298 |
| AGCO CORP | COM | 001084102 | — | 30,784 shares | $3,516,456 |
| QORVO INC | COM | 74736K101 | — | 30,699 shares | $3,514,422 |
| TEMPUS AI INC | CL A | 88023B103 | — | 42,865 shares | $3,510,644 |
| KLA CORP | COM NEW | 482480100 | — | 18,002 shares | $3,509,130 |
| SMITH A O CORP | COM | 831865209 | — | 62,136 shares | $3,502,610 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 410,073 shares | $3,502,023 |
| FIRSTENERGY CORP | COM | 337932107 | — | 80,801 shares | $3,501,110 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 44,031 shares | $3,500,905 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,569 shares | $3,491,100 |
| LANDSTAR SYS INC | COM | 515098101 | — | 20,678 shares | $3,486,180 |
| SAMSARA INC | COM CL A | 79589L106 | — | 91,373 shares | $3,484,430 |
| CARETRUST REIT INC | COM | 14174T107 | — | 95,139 shares | $3,480,420 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 314,853 shares | $3,479,160 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 54,901 shares | $3,460,410 |
| DEXCOM INC | COM | 252131107 | — | 40,046 shares | $3,458,020 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 158,230 shares | $3,452,579 |
| AMDOCS LTD | SHS | G02602103 | — | 60,168 shares | $3,440,406 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 105,382 shares | $3,437,561 |
| INSULET CORP | COM | 45784P101 | — | 26,347 shares | $3,437,493 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 193,931 shares | $3,436,457 |
| AGCO CORP | COM | 001084102 | — | 30,032 shares | $3,430,500 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 3,372,000 shares | $3,429,324 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 178,352 shares | $3,422,575 |
| DYCOM INDS INC | COM | 267475101 | — | 12,705 shares | $3,418,661 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 187,842 shares | $3,416,680 |
| UNITIL CORP | COM | 913259107 | — | 67,218 shares | $3,411,986 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 141,510 shares | $3,406,020 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 86,734 shares | $3,405,177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,442 shares | $3,396,160 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 22,046 shares | $3,393,980 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 64,805 shares | $3,386,061 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 354,143 shares | $3,385,607 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,156,947 shares | $3,378,285 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 109,175 shares | $3,377,830 |
| WYNN RESORTS LTD | COM | 983134107 | — | 42,525 shares | $3,377,761 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,446 shares | $3,372,130 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 30,593 shares | $3,369,513 |
| DOW HLDGS INC | COM | 260557103 | — | 121,833 shares | $3,355,281 |
| WW GRAINGER INC | COM | 384802104 | — | 2,691 shares | $3,352,340 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 24,823 shares | $3,343,410 |