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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
- Sep 30, 2026: $112,638,826,149
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,245,893 shares | $68,536,574 |
| PEPSICO INC | COM | 713448108 | — | 538,675 shares | $68,260,896 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,032,480 shares | $67,897,227 |
| NETAPP INC | COM | 64110D104 | — | 322,471 shares | $67,744,708 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,112,186 shares | $67,484,343 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,156,869 shares | $67,480,169 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 668,036 shares | $67,324,668 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 74,749 shares | $67,301,010 |
| MCKESSON CORP | COM | 58155Q103 | — | 78,580 shares | $67,092,390 |
| NOVANTA INC | COM | 67000B104 | — | 468,428 shares | $66,605,777 |
| MOODYS CORP | COM | 615369105 | — | 146,646 shares | $66,596,348 |
| AIRBNB INC | COM CL A | 009066101 | — | 413,680 shares | $66,457,692 |
| AGREE RLTY CORP | COM | 008492100 | — | 993,699 shares | $66,389,030 |
| REPLIGEN CORP | COM | 759916109 | — | 345,271 shares | $66,371,444 |
| APPLIED MATLS INC | COM | 038222105 | — | 129,747 shares | $66,347,120 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 771,067 shares | $65,617,802 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 167,992 shares | $65,318,649 |
| CITIGROUP INC | COM NEW | 172967424 | — | 503,414 shares | $65,181,840 |
| MSCI INC | COM | 55354G100 | — | 120,738 shares | $65,036,731 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,816,200 shares | $64,969,734 |
| CHEVRON CORPORATION | COM | 166764100 | — | 312,435 shares | $63,803,680 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,171,480 shares | $63,764,770 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 125,035 shares | $63,674,074 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 437,800 shares | $63,319,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 127,131 shares | $63,305,800 |
| ABBVIE INC | COM | 00287Y109 | — | 241,875 shares | $63,270,190 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,561,514 shares | $63,181,258 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,691,345 shares | $62,630,630 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 680,717 shares | $62,025,100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 128,887 shares | $61,841,271 |
| FASTENAL CO | COM | 311900104 | — | 1,247,032 shares | $61,765,495 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 907,433 shares | $61,759,820 |
| GE VERNOVA INC | COM | 36828A101 | — | 64,897 shares | $61,669,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 185,284 shares | $61,177,998 |
| AT&T INC | COM | 00206R102 | — | 2,487,551 shares | $60,696,040 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,014,837 shares | $60,494,434 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 133,110 shares | $60,493,171 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 217,193 shares | $60,429,608 |
| VULCAN MATLS CO | COM | 929160109 | — | 246,880 shares | $60,394,254 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,198,155 shares | $60,349,840 |
| CME GROUP INC | COM | 12572Q105 | — | 230,076 shares | $60,275,310 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 394,361 shares | $60,207,094 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 233,247 shares | $59,909,492 |
| COUPANG INC | CL A | 22266T109 | — | 4,281,475 shares | $59,384,058 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 109,428 shares | $58,866,790 |
| DATADOG INC | CL A COM | 23804L103 | — | 213,467 shares | $58,457,938 |
| ALBEMARLE CORP | COM | 012653101 | — | 544,472 shares | $57,594,248 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 648,142 shares | $57,334,641 |
| RBC BEARINGS INC | COM | 75524B104 | — | 114,239 shares | $57,031,536 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 255,276 shares | $56,829,543 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 317,649 shares | $56,655,876 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 465,696 shares | $56,577,407 |
| CISCO SYS INC | COM | 17275R102 | — | 525,508 shares | $56,560,420 |
| STATE STR CORP | COM | 857477103 | — | 322,209 shares | $56,254,469 |
| FORTINET INC | COM | 34959E109 | — | 313,131 shares | $55,975,298 |
| CUMMINS INC | COM | 231021106 | — | 107,865 shares | $55,719,823 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 373,774 shares | $55,711,015 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 30,673 shares | $55,568,320 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 467,279 shares | $55,559,473 |
| REVVITY INC | COM | 714046109 | — | 362,559 shares | $55,431,646 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 155,277 shares | $55,418,210 |
| EOG RES INC | COM | 26875P101 | — | 402,092 shares | $55,392,194 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,999,498 shares | $55,086,170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,197,182 shares | $54,916,940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 879,329 shares | $54,870,130 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 320,497 shares | $54,718,453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 876,798 shares | $54,710,540 |
| GE AEROSPACE | COM NEW | 369604301 | — | 174,836 shares | $54,597,430 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 195,835 shares | $54,242,378 |
| MARATHON PETE CORP | COM | 56585A102 | — | 137,143 shares | $54,229,085 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 405,476 shares | $54,086,444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 97,754 shares | $53,897,640 |
| ALCON AG | ORD SHS | H01301128 | — | 829,291 shares | $53,696,592 |
| PHILLIPS 66 | COM | 718546104 | — | 209,621 shares | $53,518,338 |
| AMETEK INC | COM | 031100100 | — | 215,346 shares | $53,347,665 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 197,039 shares | $52,973,935 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 161,213 shares | $52,965,610 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,743,821 shares | $52,907,529 |
| SEMTECH CORP | COM | 816850101 | — | 296,602 shares | $52,898,967 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,246,875 shares | $52,868,969 |
| AVNET INC | COM | 053807103 | — | 525,568 shares | $52,530,522 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 779,467 shares | $52,488,310 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 68,969 shares | $52,297,124 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 158,634 shares | $52,112,850 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,527,663 shares | $51,680,263 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 226,026 shares | $51,558,791 |
| BOEING CO | COM | 097023105 | — | 276,137 shares | $51,375,207 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 729,414 shares | $51,058,980 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,500,473 shares | $51,041,665 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 242,573 shares | $50,810,720 |
| TOTALENERGIES SE | ACT | F92124100 | — | 593,430 shares | $50,738,265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 137,794 shares | $50,578,830 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 156,244 shares | $50,508,998 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 561,636 shares | $50,339,435 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 178,301 shares | $50,248,788 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 685,818 shares | $50,208,736 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,138,392 shares | $50,203,087 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 268,136 shares | $50,157,760 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 5,428,273 shares | $49,668,698 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 10,520,720 shares | $49,657,798 |