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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) |
|---|---|---|---|---|---|
| LAKELAND FINL CORP | COM | 511656100 | — | 21,884 shares | $1,261,831 |
| WORKDAY INC | CL A | 98138H101 | — | 6,612 shares | $1,257,960 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,783 shares | $1,257,870 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 108,222 shares | $1,256,457 |
| BALCHEM CORP | COM | 057665200 | — | 7,614 shares | $1,255,120 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,224 shares | $1,254,130 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 34,553 shares | $1,253,600 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 68,998 shares | $1,252,314 |
| VTEX | SHS CL A | G9470A102 | — | 342,612 shares | $1,250,534 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 30,062 shares | $1,250,530 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 27,325 shares | $1,245,747 |
| OPENLANE INC | COM | 48238T109 | — | 36,491 shares | $1,245,370 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 29,818 shares | $1,244,603 |
| ATN INTL INC | COM | 00215F107 | — | 44,729 shares | $1,244,361 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 83,945 shares | $1,244,065 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 66,980 shares | $1,243,819 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 41,880 shares | $1,240,880 |
| COHU INC | COM | 192576106 | — | 18,207 shares | $1,240,800 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,656 shares | $1,240,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 114,496 shares | $1,239,992 |
| KIRBY CORP | COM | 497266106 | — | 9,445 shares | $1,239,900 |
| FABRINET | SHS | G3323L100 | — | 2,915 shares | $1,236,680 |
| HNI CORP | COM | 404251100 | — | 27,274 shares | $1,236,052 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 152,524 shares | $1,235,444 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 86,646 shares | $1,234,700 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,081 shares | $1,234,230 |
| LKQ CORP | COM | 501889208 | — | 54,039 shares | $1,233,700 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 55,649 shares | $1,232,625 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 72,441 shares | $1,232,221 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 2,800 shares | $1,232,000 |
| EPLUS INC | COM | 294268107 | — | 13,684 shares | $1,231,697 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 20,670 shares | $1,230,692 |
| V F CORP | COM | 918204108 | — | 87,483 shares | $1,230,011 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 209,089 shares | $1,227,352 |
| INTAPP INC | COM | 45827U109 | — | 33,891 shares | $1,227,193 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 11,635 shares | $1,224,467 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,158 shares | $1,223,500 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 230,285 shares | $1,222,900 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 69,775 shares | $1,221,063 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 147,500 shares | $1,219,825 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 110,247 shares | $1,219,336 |
| TEREX CORP NEW | COM | 880779103 | — | 23,138 shares | $1,217,110 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,013 shares | $1,214,240 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 19,989 shares | $1,213,150 |
| DONALDSON INC | COM | 257651109 | — | 13,923 shares | $1,211,800 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 141,445 shares | $1,209,355 |
| QORVO INC | COM | 74736K101 | — | 10,553 shares | $1,208,160 |
| CDW CORP | COM | 12514G108 | — | 9,423 shares | $1,207,490 |
| GRAY MEDIA INC | COM | 389375106 | — | 268,285 shares | $1,207,283 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,791 shares | $1,207,003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,361 shares | $1,206,900 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 54,169 shares | $1,203,060 |
| AMEREN CORP | COM | 023608102 | — | 12,097 shares | $1,202,850 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,419 shares | $1,200,742 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 69,478 shares | $1,193,500 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 868,173 shares | $1,189,397 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 67,452 shares | $1,188,504 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,404 shares | $1,187,160 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 69,633 shares | $1,183,761 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 63,832 shares | $1,181,120 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 25,405 shares | $1,180,510 |
| MARA HOLDINGS INC | COM | 565788106 | — | 104,181 shares | $1,180,371 |
| KEYCORP | COM | 493267108 | — | 58,799 shares | $1,179,840 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 18,187 shares | $1,179,370 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 80,284 shares | $1,176,160 |
| QUIDELORTHO CORP | COM | 219798105 | — | 111,523 shares | $1,175,452 |
| PHOTRONICS INC | COM | 719405102 | — | 38,170 shares | $1,174,820 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 101,315 shares | $1,174,241 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 74,178 shares | $1,173,867 |
| LOEWS CORP | COM | 540424108 | — | 11,198 shares | $1,169,510 |
| KFORCE INC | COM | 493732101 | — | 22,300 shares | $1,169,260 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 38,632 shares | $1,168,618 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 13,802 shares | $1,168,339 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 14,975 shares | $1,167,620 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 20,600 shares | $1,167,196 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 22,058 shares | $1,165,765 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 121,640 shares | $1,165,311 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,683 shares | $1,160,400 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,887 shares | $1,160,390 |
| AGILYSYS INC | COM | 00847J105 | — | 11,946 shares | $1,159,670 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 454,700 shares | $1,159,485 |
| ORION S.A. | COM | L72967109 | — | 206,269 shares | $1,159,232 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 14,917 shares | $1,158,321 |
| LANTRONIX INC | COM NEW | 516548203 | — | 160,030 shares | $1,153,816 |
| CORPAY INC | COM SHS | 219948106 | — | 2,966 shares | $1,153,030 |
| MOVADO GROUP INC | COM | 624580106 | — | 34,629 shares | $1,152,453 |
| CNX RES CORP | COM | 12653C108 | — | 36,954 shares | $1,152,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,883 shares | $1,151,970 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 15,814 shares | $1,150,310 |
| STRATEGIC ED INC | COM | 86272C103 | — | 14,804 shares | $1,149,827 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 26,961 shares | $1,148,110 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 35,645 shares | $1,146,420 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 69,162 shares | $1,146,014 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 938 shares | $1,144,990 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 69,815 shares | $1,144,268 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,978 shares | $1,143,180 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 41,285 shares | $1,139,490 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 24,645 shares | $1,138,599 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 82,714 shares | $1,138,145 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,011 shares | $1,137,110 |