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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 24,640 shares | $2,007,960 |
| PEOPLE INC | COM NEW | 44891N208 | — | 47,835 shares | $2,007,157 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 53,655 shares | $2,005,087 |
| AES CORP | COM | 00130H105 | — | 134,421 shares | $2,002,873 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,574 shares | $2,000,730 |
| BILLIONTOONE INC | CL A | 090168105 | — | 18,794 shares | $2,000,433 |
| DIODES INC | COM | 254543101 | — | 20,666 shares | $1,999,610 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,918 shares | $1,992,823 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 61,450 shares | $1,991,595 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 47,642 shares | $1,988,101 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9,680 shares | $1,987,080 |
| EXPONENT INC | COM | 30214U102 | — | 30,356 shares | $1,986,780 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22,508 shares | $1,984,080 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,341 shares | $1,980,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 86,140 shares | $1,978,636 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 133,325 shares | $1,978,548 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 42,003 shares | $1,977,090 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 58,313 shares | $1,975,720 |
| COVISTA INC | COM | 00737L103 | — | 16,153 shares | $1,974,190 |
| NETSTREIT CORP | COM | 64119V303 | — | 111,627 shares | $1,973,565 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 123,845 shares | $1,971,612 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 238,625 shares | $1,968,656 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 68,100 shares | $1,963,323 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 60,596 shares | $1,958,463 |
| PITNEY BOWES INC | COM | 724479100 | — | 120,000 shares | $1,958,400 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 94,049 shares | $1,956,219 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,934 shares | $1,955,290 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 174,232 shares | $1,951,397 |
| DANA INC | COM | 235825205 | — | 71,444 shares | $1,951,136 |
| RLJ LODGING TR | COM | 74965L101 | — | 176,111 shares | $1,946,027 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,031 shares | $1,945,912 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 179,621 shares | $1,945,295 |
| BERKLEY W R CORP | COM | 084423102 | — | 28,741 shares | $1,941,220 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 32,346 shares | $1,940,437 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 253,247 shares | $1,939,872 |
| TUTOR PERINI CORP | COM | 901109108 | — | 23,476 shares | $1,938,310 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 49,296 shares | $1,937,830 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 68,003 shares | $1,934,685 |
| LAZARD INC | COM | 52110M109 | — | 53,340 shares | $1,932,508 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,939 shares | $1,931,843 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 112,589 shares | $1,930,901 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 50,222 shares | $1,929,529 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 15,552 shares | $1,923,320 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 191,676 shares | $1,922,510 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 32,891 shares | $1,920,177 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,406 shares | $1,918,840 |
| PVH CORPORATION | COM | 693656100 | — | 25,873 shares | $1,915,470 |
| WESTERN UN CO | COM | 959802109 | — | 324,607 shares | $1,915,180 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 90,541 shares | $1,906,793 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 45,484 shares | $1,906,240 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 8,104 shares | $1,905,980 |
| OPEN TEXT CORP | COM | 683715106 | — | 84,709 shares | $1,899,310 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 24,332 shares | $1,889,420 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,246 shares | $1,888,360 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 77,276 shares | $1,887,940 |
| AGREE RLTY CORP | COM | 008492100 | — | 28,198 shares | $1,884,060 |
| PRECIGEN INC | COM | 74017N105 | — | 219,870 shares | $1,882,087 |
| RESMED INC | COM | 761152107 | — | 8,491 shares | $1,877,080 |
| ENNIS INC | COM | 293389102 | — | 83,243 shares | $1,873,800 |
| CALIX INC | COM | 13100M509 | — | 54,518 shares | $1,873,238 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,144 shares | $1,870,270 |
| RAPID7 INC | COM | 753422104 | — | 152,961 shares | $1,869,183 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 25,070 shares | $1,868,718 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 638,441 shares | $1,864,350 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 18,692 shares | $1,850,882 |
| NEOGEN CORP | COM | 640491106 | — | 144,542 shares | $1,850,138 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 33,961 shares | $1,849,856 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,628 shares | $1,847,243 |
| F N B CORP | COM | 302520101 | — | 107,316 shares | $1,846,908 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,025 shares | $1,840,050 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 103,381 shares | $1,838,114 |
| NIKE INC | CL B | 654106103 | — | 51,808 shares | $1,835,340 |
| XYLEM INC | COM | 98419M100 | — | 18,115 shares | $1,835,230 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 31,199 shares | $1,834,350 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 52,468 shares | $1,831,133 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,425 shares | $1,829,970 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 60,118 shares | $1,823,730 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 422,908 shares | $1,822,733 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 167,814 shares | $1,817,430 |
| STRIDE INC | COM | 86333M108 | — | 23,303 shares | $1,817,168 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 38,450 shares | $1,816,763 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 24,956 shares | $1,813,053 |
| WINGSTOP INC | COM | 974155103 | — | 17,195 shares | $1,812,320 |
| THE REALREAL INC | COM | 88339P101 | — | 204,985 shares | $1,812,067 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 37,791 shares | $1,810,189 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 34,385 shares | $1,806,932 |
| GAMING & LEISURE P | COM | 36467J108 | — | 47,547 shares | $1,805,860 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19,109 shares | $1,804,654 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 32,287 shares | $1,803,520 |
| MAXIMUS INC | COM | 577933104 | — | 33,868 shares | $1,801,439 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 73,203 shares | $1,800,794 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 14,605 shares | $1,797,876 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 14,837 shares | $1,797,651 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,471 shares | $1,797,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 44,050 shares | $1,793,716 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 55,838 shares | $1,793,517 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 99,325 shares | $1,792,816 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 16,987 shares | $1,788,540 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 79,709 shares | $1,783,887 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 68,851 shares | $1,781,864 |