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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) |
|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 33,396 shares | $1,781,570 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 13,613 shares | $1,778,710 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 116,553 shares | $1,778,520 |
| GAMESTOP CORP | CL A | 36467W109 | — | 72,127 shares | $1,777,931 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 39,708 shares | $1,772,962 |
| FISERV INC | COM | 337738108 | — | 39,169 shares | $1,772,610 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 24,050 shares | $1,771,150 |
| SERVICE CORP INTL | COM | 817565104 | — | 23,256 shares | $1,770,850 |
| BANCORP INC DEL | COM | 05969A105 | — | 36,713 shares | $1,768,098 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 96,246 shares | $1,768,039 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,568 shares | $1,765,850 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,208 shares | $1,762,870 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 19,539 shares | $1,758,780 |
| ATS CORPORATION | COM | 00217Y104 | — | 97,376 shares | $1,757,637 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 45,174 shares | $1,756,817 |
| FRONTDOOR INC | COM | 35905A109 | — | 24,018 shares | $1,756,550 |
| ROGERS CORP | COM | 775133101 | — | 11,482 shares | $1,756,330 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 21,046 shares | $1,754,980 |
| GAP INC | COM | 364760108 | — | 76,802 shares | $1,754,158 |
| CHEFS WHSE INC | COM | 163086101 | — | 15,629 shares | $1,753,330 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 94,951 shares | $1,751,846 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 33,745 shares | $1,751,366 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 84,299 shares | $1,749,204 |
| CELESTICA INC | COM | 15101Q207 | — | 4,831 shares | $1,746,068 |
| INMODE LTD | SHS | M5425M103 | — | 123,186 shares | $1,745,546 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,296 shares | $1,743,870 |
| RLI CORP | COM | 749607107 | — | 31,451 shares | $1,739,360 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 173,851 shares | $1,738,510 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 86,209 shares | $1,737,973 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 31,551 shares | $1,737,100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,404 shares | $1,735,970 |
| AMRIZE LTD | SHS | H2927K103 | — | 46,397 shares | $1,734,640 |
| EVERGY INC | COM | 30034W106 | — | 22,105 shares | $1,733,800 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 64,564 shares | $1,730,960 |
| DILLARDS INC | CL A | 254067101 | — | 2,575 shares | $1,725,250 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 97,034 shares | $1,725,130 |
| STRIDE INC | COM | 86333M108 | — | 22,085 shares | $1,722,310 |
| LA Z BOY INC | COM | 505336107 | — | 58,053 shares | $1,720,691 |
| DILLARDS INC | CL A | 254067101 | — | 2,565 shares | $1,718,524 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 62,098 shares | $1,718,252 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 91,612 shares | $1,715,893 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 35,900 shares | $1,714,584 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 58,422 shares | $1,712,933 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 79,665 shares | $1,709,611 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 10,900 shares | $1,709,410 |
| IDT CORP | CL B NEW | 448947507 | — | 21,366 shares | $1,708,639 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 54,988 shares | $1,706,278 |
| NEWMARKET CORP | COM | 651587107 | — | 1,901 shares | $1,706,186 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 580,761 shares | $1,695,822 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 121,294 shares | $1,695,690 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,214 shares | $1,695,670 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 126,551 shares | $1,693,252 |
| EASTMAN CHEM CO | COM | 277432100 | — | 26,015 shares | $1,685,420 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 29,246 shares | $1,679,013 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 165,456 shares | $1,677,540 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 81,981 shares | $1,676,511 |
| BIODESIX INC | COM | 09075X207 | — | 56,137 shares | $1,674,567 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 28,902 shares | $1,672,470 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 13,524 shares | $1,672,378 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 833 shares | $1,671,630 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 52,303 shares | $1,671,260 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 78,622 shares | $1,669,931 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,179 shares | $1,668,540 |
| MGE ENERGY INC | COM | 55277P104 | — | 24,001 shares | $1,666,869 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,937 shares | $1,665,670 |
| CLOROX CO DEL | COM | 189054109 | — | 20,551 shares | $1,664,837 |
| BIOHAVEN LTD | COM | G1110E107 | — | 124,533 shares | $1,662,516 |
| GENTEX CORP | COM | 371901109 | — | 76,419 shares | $1,661,330 |
| M/I HOMES INC | COM | 55305B101 | — | 12,291 shares | $1,660,883 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,635 shares | $1,660,672 |
| TORO CO | COM | 891092108 | — | 17,200 shares | $1,658,420 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 16,082 shares | $1,656,928 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 36,842 shares | $1,655,679 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 147,009 shares | $1,655,321 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 47,239 shares | $1,655,255 |
| GPGI INC | COM CL A | 20459V105 | — | 139,060 shares | $1,650,642 |
| CADRE HLDGS INC | COM | 12763L105 | — | 65,787 shares | $1,650,596 |
| INGLES MKTS INC | CL A | 457030104 | — | 19,418 shares | $1,647,035 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 49,638 shares | $1,646,480 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 391,489 shares | $1,644,254 |
| MESABI TR | CTF BEN INT | 590672101 | — | 83,883 shares | $1,643,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 28,152 shares | $1,643,230 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 43,621 shares | $1,642,767 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,801 shares | $1,640,700 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 134,609 shares | $1,638,192 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,600 shares | $1,637,960 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 282,084 shares | $1,636,087 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,644 shares | $1,635,560 |
| GRAIL INC | COM | 384747101 | — | 11,663 shares | $1,634,220 |
| AMER STATES WTR CO | COM | 029899101 | — | 19,817 shares | $1,631,534 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 69,768 shares | $1,630,480 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 27,353 shares | $1,629,340 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 24,525 shares | $1,627,260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,269 shares | $1,625,810 |
| CINTAS CORP | COM | 172908105 | — | 8,334 shares | $1,625,630 |
| ENPRO INC | COM | 29355X107 | — | 5,285 shares | $1,618,710 |
| NETGEAR INC | COM | 64111Q104 | — | 72,803 shares | $1,616,955 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,104 shares | $1,616,950 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 231,629 shares | $1,614,454 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 30,467 shares | $1,613,930 |