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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) |
|---|---|---|---|---|---|
| GLOBANT S A | COM | L44385109 | — | 11,363 shares | $394,290 |
| FULGENT GENETICS INC | COM | 359664109 | — | 17,889 shares | $393,916 |
| ST JOE CO | COM | 790148100 | — | 5,976 shares | $393,101 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 379,000 shares | $392,983 |
| WEYCO GROUP INC | COM | 962149100 | — | 8,116 shares | $392,896 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 11,289 shares | $391,870 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 401,000 shares | $391,577 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 397,000 shares | $390,420 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 87,306 shares | $390,258 |
| STONECO LTD | COM CL A | G85158106 | — | 41,690 shares | $389,385 |
| KVH INDS INC | COM | 482738101 | — | 55,290 shares | $388,689 |
| NMI HLDGS INC | COM | 629209305 | — | 10,401 shares | $388,350 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 351,000 shares | $387,932 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,046 shares | $387,700 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,920 shares | $387,470 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 18,932 shares | $387,110 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 377,000 shares | $386,448 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 28,880 shares | $386,126 |
| GREIF INC | CL A | 397624107 | — | 4,849 shares | $385,932 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,449 shares | $385,410 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,734 shares | $384,696 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 16,717 shares | $384,324 |
| ABSCI CORPORATION | COM | 00091E109 | — | 35,601 shares | $383,423 |
| KOHLS CORP | COM | 500255104 | — | 20,758 shares | $383,210 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 32,000 shares | $383,136 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,758 shares | $381,430 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 27,704 shares | $381,207 |
| PARK NATL CORP | COM | 700658107 | — | 2,133 shares | $381,082 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 5,956 shares | $379,870 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 29,195 shares | $379,535 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 229,069 shares | $377,970 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,187 shares | $377,720 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 12,022 shares | $377,500 |
| FRESHPET INC | COM | 358039105 | — | 6,541 shares | $377,060 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,939 shares | $376,492 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 8,433 shares | $375,943 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 11,502 shares | $375,885 |
| WINMARK CORP | COM | 974250102 | — | 1,250 shares | $375,238 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,355 shares | $371,370 |
| AGNT INC | COM | 30212W100 | — | 101,179 shares | $371,327 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 371,000 shares | $371,071 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 22,742 shares | $370,922 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 10,871 shares | $370,375 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 6,769 shares | $370,130 |
| CITY HLDG CO | COM | 177835105 | — | 2,657 shares | $369,642 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,153 shares | $369,040 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,989 shares | $368,580 |
| BEL FUSE INC | CL B | 077347300 | — | 1,507 shares | $367,880 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 7,639 shares | $367,818 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,398 shares | $367,280 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 160,831 shares | $366,695 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 9,550 shares | $366,529 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,104 shares | $366,470 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,294 shares | $365,671 |
| MOELIS & CO | CL A | 60786M105 | — | 6,321 shares | $364,240 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,579 shares | $362,170 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,673 shares | $362,080 |
| OXFORD INDS INC | COM | 691497309 | — | 14,804 shares | $361,810 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 371,000 shares | $361,763 |
| GLAUKOS CORP | COM | 377322102 | — | 2,202 shares | $361,680 |
| HAFNIA LTD | SHS | Y2990R101 | — | 36,284 shares | $360,663 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 25,305 shares | $360,343 |
| KEY TRONIC CORP | COM | 493144109 | — | 172,825 shares | $359,476 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,232 shares | $358,392 |
| ENVIRI CORP | COM | 29390K102 | — | 18,323 shares | $357,800 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,690 shares | $356,550 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,782 shares | $355,700 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 100,686 shares | $355,422 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,973 shares | $355,380 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 52,970 shares | $355,190 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,705 shares | $354,963 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 21,243 shares | $354,758 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,237 shares | $354,640 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,307 shares | $353,740 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,642 shares | $353,620 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,185 shares | $352,930 |
| WIX COM LTD | SHS | M98068105 | — | 4,861 shares | $350,490 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 12,587 shares | $349,793 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,337 shares | $349,676 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 12,912 shares | $348,900 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,174 shares | $348,410 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,872 shares | $348,173 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 8,301 shares | $347,895 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,612 shares | $347,170 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,380 shares | $346,860 |
| TRI CONTL CORP | COM | 895436103 | — | 10,098 shares | $346,760 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 339,000 shares | $346,457 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 21,245 shares | $345,960 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 11,488 shares | $345,559 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,349 shares | $344,167 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,868 shares | $343,982 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,518 shares | $343,177 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 57,652 shares | $343,029 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 24,694 shares | $342,506 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 33,952 shares | $342,236 |
| OKTA INC | CL A | 679295105 | — | 1,634 shares | $341,780 |
| FLEX LNG LTD | SHS | G35947202 | — | 11,108 shares | $341,682 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 15,680 shares | $341,670 |
| INNODATA INC | COM NEW | 457642205 | — | 5,186 shares | $341,031 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,114 shares | $340,978 |