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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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 5,338 shares | $294,500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 11,709 shares | $294,247 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 9,092 shares | $293,763 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,982 shares | $293,155 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 9,970 shares | $292,919 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 22,321 shares | $292,628 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 250,000 shares | $292,525 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,935 shares | $291,580 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 18,412 shares | $291,490 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,350 shares | $291,130 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,968 shares | $290,520 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,694 shares | $290,330 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,543 shares | $289,685 |
| GREIF INC | CL B | 397624206 | — | 2,814 shares | $289,532 |
| FLOWERS FOODS INC | COM | 343498101 | — | 52,102 shares | $289,166 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,327 shares | $289,020 |
| EPAM SYS INC | COM | 29414B104 | — | 2,645 shares | $288,620 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 230,000 shares | $288,420 |
| NELNET INC | CL A | 64031N108 | — | 2,341 shares | $288,130 |
| CRITEO S A | ORD SHS | L20675101 | — | 18,946 shares | $287,990 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 262,000 shares | $287,984 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13,279 shares | $287,889 |
| JBS N.V. | CL A SHS | N4732M103 | — | 25,501 shares | $287,860 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 190,000 shares | $287,565 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,210 shares | $287,490 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 15,351 shares | $286,603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,636 shares | $286,540 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 25,005 shares | $286,307 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 36,161 shares | $286,034 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,211 shares | $285,260 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,827 shares | $285,060 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 72,710 shares | $285,023 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 269,000 shares | $284,871 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 260,000 shares | $284,675 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 53,707 shares | $284,110 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 897 shares | $283,530 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 32,616 shares | $283,450 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 73,394 shares | $283,301 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,154 shares | $282,680 |
| FMC CORP | COM NEW | 302491303 | — | 31,643 shares | $282,256 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 34,622 shares | $281,823 |
| HCI GROUP INC | COM | 40416E103 | — | 1,619 shares | $281,560 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,770 shares | $280,570 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,968 shares | $280,220 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 15,608 shares | $279,800 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 81,202 shares | $279,335 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,467 shares | $278,339 |
| OMNIAB INC | COM | 68218J103 | — | 56,121 shares | $278,310 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,609 shares | $278,302 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 56,600 shares | $277,906 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 79,086 shares | $277,592 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,168 shares | $277,295 |
| CORMEDIX INC | COM | 21900C308 | — | 35,905 shares | $276,469 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,595 shares | $276,130 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 32,575 shares | $275,259 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 49,303 shares | $275,111 |
| INMODE LTD | SHS | M5425M103 | — | 19,399 shares | $274,950 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 88,688 shares | $274,933 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,216 shares | $274,900 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 27,693 shares | $274,715 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,053 shares | $274,470 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 32,748 shares | $274,428 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 61,113 shares | $273,786 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 204,000 shares | $273,549 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 218,000 shares | $273,397 |
| OMNICELL COM | COM | 68213N109 | — | 8,001 shares | $272,370 |
| YELP INC | CL A | 985817105 | — | 14,718 shares | $272,370 |
| STEALTHGAS INC | SHS | Y81669106 | — | 30,311 shares | $272,193 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,927 shares | $272,120 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,175 shares | $272,090 |
| LEGENCE CORP | CL A | 52476L109 | — | 5,066 shares | $271,990 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,469 shares | $271,470 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 251,000 shares | $271,265 |
| OPPFI INC | COM CL A | 68386H103 | — | 44,930 shares | $270,928 |
| FERMI INC | COM | 314911108 | — | 64,312 shares | $270,754 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 32,540 shares | $270,731 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,461 shares | $270,590 |
| BLACKBERRY LTD | COM | 09228F103 | — | 29,893 shares | $270,233 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 40,828 shares | $269,465 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 182,000 shares | $269,360 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,430 shares | $268,200 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,951 shares | $267,100 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,173 shares | $266,570 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 10,163 shares | $265,864 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 21,437 shares | $265,810 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,626 shares | $265,610 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 250,000 shares | $265,500 |
| NRC HEALTH | COM NEW | 637372202 | — | 12,518 shares | $265,256 |
| HBT FINL INC. | COM | 404111106 | — | 7,492 shares | $264,992 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,652 shares | $264,870 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,759 shares | $264,800 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 30,745 shares | $264,407 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 24,673 shares | $264,001 |
| C3 AI INC | CL A | 12468P104 | — | 24,008 shares | $263,848 |
| AAR CORP | COM | 000361105 | — | 2,597 shares | $263,690 |
| CERUS CORP | COM | 157085101 | — | 110,617 shares | $263,268 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 886 shares | $262,910 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,364 shares | $262,780 |
| MIMEDX GROUP INC | COM | 602496101 | — | 56,347 shares | $262,577 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,933 shares | $262,090 |