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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 | — | 14,043 shares | $809,800 |
| TORO CO | COM | 891092108 | — | 8,370 shares | $806,980 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 21,000 shares | $805,980 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 38,937 shares | $804,828 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,078 shares | $802,620 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 24,534 shares | $801,750 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 13,515 shares | $800,899 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9,080 shares | $799,676 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,921 shares | $796,810 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7,006 shares | $796,250 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,610 shares | $795,650 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,570 shares | $794,350 |
| FOSTER L B CO | COM | 350060109 | — | 22,015 shares | $794,081 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 15,296 shares | $793,830 |
| BOX INC | CL A | 10316T104 | — | 23,620 shares | $790,670 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 18,113 shares | $790,632 |
| YESWAY INC | COM CL A | 98585C100 | — | 39,209 shares | $790,453 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,828 shares | $788,160 |
| BANK7 CORP | COM | 06652N107 | — | 14,444 shares | $787,631 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,906 shares | $787,060 |
| PATRICK INDS INC | COM | 703343103 | — | 11,610 shares | $786,910 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 68,828 shares | $786,680 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,460 shares | $784,910 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 61,852 shares | $784,902 |
| BULLISH | ORD SHS | G16910120 | — | 22,472 shares | $784,048 |
| HALEON PLC | SPON ADS | 405552100 | — | 87,066 shares | $783,930 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,665 shares | $782,910 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 49,640 shares | $782,830 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 257,992 shares | $781,716 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 15,466 shares | $781,350 |
| GORMAN RUPP CO | COM | 383082104 | — | 10,488 shares | $781,146 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 34,853 shares | $777,490 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,982 shares | $774,980 |
| BLACKLINE INC | COM | 09239B109 | — | 29,167 shares | $774,290 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 16,268 shares | $773,060 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 70,786 shares | $772,990 |
| LTC PPTYS INC | COM | 502175102 | — | 18,020 shares | $772,320 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,840 shares | $772,063 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,107 shares | $770,670 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,062 shares | $769,790 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,400 shares | $769,310 |
| FORESTAR GROUP INC | COM | 346232101 | — | 29,851 shares | $768,663 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 41,249 shares | $768,469 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 28,280 shares | $767,236 |
| AH RLTY TR INC | COM | 04208T108 | — | 125,148 shares | $763,403 |
| SANMINA CORP | COM | 801056102 | — | 3,555 shares | $763,370 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,590 shares | $763,220 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,082 shares | $762,580 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,743 shares | $762,410 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 36,059 shares | $761,566 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 112,609 shares | $760,111 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 85,041 shares | $759,490 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,387 shares | $759,450 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 17,645 shares | $759,230 |
| LADDER CAP CORP | CL A | 505743104 | — | 86,928 shares | $758,881 |
| STELLANTIS N.V | SHS | N82405106 | — | 173,897 shares | $758,191 |
| FORTIVE CORP | COM | 34959J108 | — | 13,832 shares | $757,970 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 38,826 shares | $757,850 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,802 shares | $754,280 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 124,573 shares | $753,667 |
| NVE CORP | COM NEW | 629445206 | — | 6,838 shares | $752,727 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 58,836 shares | $752,250 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 42,400 shares | $752,180 |
| SUNRUN INC | COM | 86771W105 | — | 96,647 shares | $750,947 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 118,747 shares | $750,481 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,707 shares | $750,310 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,168 shares | $750,220 |
| HYSTER-YALE INC | CL A | 449172105 | — | 23,838 shares | $750,182 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 36,430 shares | $750,094 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,770 shares | $749,610 |
| WEX INC | COM | 96208T104 | — | 4,439 shares | $749,000 |
| SEADRILL LTD | COM | G7997W102 | — | 16,763 shares | $748,803 |
| AECOM | COM | 00766T100 | — | 12,692 shares | $748,130 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 153,087 shares | $745,534 |
| ARKO CORP | COM | 041242108 | — | 180,754 shares | $744,706 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 28,598 shares | $744,692 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 24,025 shares | $742,853 |
| KELLY SVCS INC | CL A | 488152208 | — | 45,806 shares | $742,515 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 78,552 shares | $742,316 |
| T-MOBILE US INC | COM | 872590104 | — | 4,547 shares | $741,530 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,623 shares | $738,740 |
| PHOTRONICS INC | COM | 719405102 | — | 23,968 shares | $737,735 |
| HONEST CO INC | COM | 438333106 | — | 143,713 shares | $737,248 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,457 shares | $737,240 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 63,166 shares | $737,170 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,564 shares | $734,910 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 34,355 shares | $733,136 |
| DANA INC | COM | 235825205 | — | 26,795 shares | $731,960 |
| ARCOSA INC | COM | 039653100 | — | 4,993 shares | $729,720 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 15,941 shares | $729,060 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 44,896 shares | $727,091 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 29,080 shares | $726,709 |
| MASCO CORP | COM | 574599106 | — | 10,775 shares | $726,020 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,389 shares | $724,340 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 25,640 shares | $724,074 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 74,703 shares | $723,872 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,885 shares | $722,750 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,696 shares | $722,020 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 53,974 shares | $721,093 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 183,909 shares | $720,923 |