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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 470,297 shares | $2,464,356 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,353 shares | $2,461,300 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 177,691 shares | $2,461,020 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 35,937 shares | $2,457,372 |
| FRONTDOOR INC | COM | 35905A109 | — | 33,584 shares | $2,455,662 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 121,823 shares | $2,454,733 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 21,098 shares | $2,454,700 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15,337 shares | $2,454,380 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 273,256 shares | $2,451,106 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27,784 shares | $2,446,381 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 39,826 shares | $2,438,148 |
| CROWN CASTLE INC | COM | 22822V101 | — | 36,557 shares | $2,436,520 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 31,336 shares | $2,433,867 |
| HUT 8 CORP | COM | 44812J104 | — | 28,215 shares | $2,429,312 |
| UBS GROUP AG | SHS | H42097107 | — | 50,444 shares | $2,427,870 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 119,999 shares | $2,427,580 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 122,971 shares | $2,421,299 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 66,792 shares | $2,419,880 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 49,422 shares | $2,419,701 |
| WSFS FINL CORP | COM | 929328102 | — | 31,997 shares | $2,417,670 |
| ARCOSA INC | COM | 039653100 | — | 16,540 shares | $2,417,321 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 17,650 shares | $2,413,320 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 47,041 shares | $2,411,790 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15,040 shares | $2,408,200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 65,044 shares | $2,407,930 |
| INTERFACE INC | COM | 458665304 | — | 69,983 shares | $2,407,490 |
| INNOVIVA INC | COM | 45781M101 | — | 113,271 shares | $2,402,478 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 68,822 shares | $2,401,780 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,856 shares | $2,401,320 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,759 shares | $2,391,738 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 32,568 shares | $2,384,730 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 425,494 shares | $2,382,766 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 77,956 shares | $2,377,643 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 45,883 shares | $2,377,060 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 27,663 shares | $2,374,592 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 192,074 shares | $2,374,035 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,839 shares | $2,373,956 |
| CERIBELL INC | COM | 15678C102 | — | 97,296 shares | $2,373,049 |
| RB GLOBAL INC | COM | 74935Q107 | — | 29,118 shares | $2,370,240 |
| TAPESTRY INC | COM | 876030107 | — | 20,574 shares | $2,368,290 |
| PRICESMART INC | COM | 741511109 | — | 13,999 shares | $2,367,371 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 130,784 shares | $2,367,190 |
| AUTONATION INC | COM | 05329W102 | — | 15,044 shares | $2,367,180 |
| ALCOA CORP | COM | 013872106 | — | 56,335 shares | $2,366,070 |
| SKYWEST INC | COM | 830879102 | — | 24,379 shares | $2,362,813 |
| CERTARA INC | COM | 15687V109 | — | 256,801 shares | $2,362,569 |
| BRINKER INTL INC | COM | 109641100 | — | 12,202 shares | $2,361,260 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 344,973 shares | $2,357,890 |
| BCE INC | COM NEW | 05534B760 | — | 115,571 shares | $2,351,700 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,347 shares | $2,351,090 |
| VAXCYTE INC | COM | 92243G108 | — | 41,261 shares | $2,347,751 |
| CARLISLE COS INC | COM | 142339100 | — | 7,276 shares | $2,343,600 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 32,766 shares | $2,338,640 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 46,552 shares | $2,336,910 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 24,621 shares | $2,334,071 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28,827 shares | $2,332,681 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,708 shares | $2,326,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,840 shares | $2,320,290 |
| BALL CORP | COM | 058498106 | — | 41,338 shares | $2,315,520 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,540 shares | $2,311,990 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 25,943 shares | $2,309,705 |
| MACYS INC | COM | 55616P104 | — | 101,232 shares | $2,305,053 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,888 shares | $2,303,523 |
| YELP INC | CL A | 985817105 | — | 124,472 shares | $2,302,732 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 120,900 shares | $2,302,520 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 262,575 shares | $2,300,157 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 28,581 shares | $2,294,010 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 223,646 shares | $2,292,372 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 107,606 shares | $2,292,008 |
| NOVA LTD | COM | M7516K103 | — | 5,942 shares | $2,291,920 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 37,410 shares | $2,290,614 |
| GRAHAM CORP | COM | 384556106 | — | 26,538 shares | $2,290,495 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,427 shares | $2,286,300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 104,991 shares | $2,284,604 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,189 shares | $2,282,850 |
| 1ST FINL BANCORP | COM | 320209109 | — | 72,818 shares | $2,280,660 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 167,192 shares | $2,278,827 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,484 shares | $2,278,524 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 77,037 shares | $2,272,810 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 42,673 shares | $2,272,337 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 20,499 shares | $2,266,164 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 72,505 shares | $2,265,781 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 891,109 shares | $2,263,417 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 39,846 shares | $2,261,010 |
| OVINTIV INC | COM | 69047Q102 | — | 39,071 shares | $2,259,160 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9,388 shares | $2,257,251 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 71,163 shares | $2,255,200 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 48,654 shares | $2,253,360 |
| LEAR CORP | COM NEW | 521865204 | — | 19,067 shares | $2,249,430 |
| PENTAIR PLC | SHS | G7S00T104 | — | 42,419 shares | $2,247,783 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 29,176 shares | $2,247,680 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 74,199 shares | $2,247,488 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 42,700 shares | $2,246,874 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 19,109 shares | $2,246,190 |
| MCGRATH RENTCORP | COM | 580589109 | — | 19,622 shares | $2,243,776 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 97,575 shares | $2,243,249 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 60,503 shares | $2,240,150 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 180,574 shares | $2,239,118 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 166,778 shares | $2,236,570 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,842 shares | $2,236,450 |