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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,625 shares | $261,780 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,077 shares | $261,640 |
| ANTERIX INC | COM | 03676C100 | — | 3,327 shares | $261,170 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 141,000 shares | $260,546 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 11,521 shares | $260,490 |
| AMERESCO INC | CL A | 02361E108 | — | 12,496 shares | $258,792 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 8,039 shares | $258,640 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,613 shares | $258,600 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 20,948 shares | $258,498 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,422 shares | $258,470 |
| NVR INC | COM | 62944T105 | — | 42 shares | $258,370 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,015 shares | $258,230 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 26,307 shares | $257,270 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,894 shares | $257,238 |
| GAP INC | COM | 364760108 | — | 11,257 shares | $257,190 |
| IES HOLDINGS INC | COM | 44951W106 | — | 801 shares | $257,120 |
| RENOVORX INC | COM NEW | 75989R107 | — | 164,722 shares | $256,966 |
| NEXTDECADE CORP | COM | 65342K105 | — | 40,418 shares | $256,654 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 12,522 shares | $256,640 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 5,200 shares | $256,412 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,799 shares | $256,280 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,411 shares | $255,820 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,073 shares | $255,400 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 26,689 shares | $254,260 |
| HANOVER BANCORP INC | COM | 410709109 | — | 10,197 shares | $254,109 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 30,303 shares | $253,943 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,238 shares | $253,500 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,276 shares | $252,760 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 10,209 shares | $252,571 |
| IDT CORP | CL B NEW | 448947507 | — | 3,154 shares | $252,320 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 11,559 shares | $252,240 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 45,904 shares | $251,554 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,160 shares | $251,340 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,842 shares | $251,300 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 69,393 shares | $251,203 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,453 shares | $251,090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 729 shares | $250,782 |
| GREIF INC | CL A | 397624107 | — | 3,142 shares | $250,320 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,149 shares | $249,530 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 3,338 shares | $249,230 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,193 shares | $248,600 |
| TRINITY INDS INC | COM | 896522109 | — | 9,689 shares | $247,457 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 22,584 shares | $247,450 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,268 shares | $246,494 |
| CNA FINL CORP | COM | 126117100 | — | 5,499 shares | $246,210 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 84,128 shares | $246,074 |
| ECOVYST INC | COM | 27923Q109 | — | 24,949 shares | $245,360 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,728 shares | $245,250 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,910 shares | $244,390 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,514 shares | $244,290 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,227 shares | $244,056 |
| NOVA LTD | NOTE 9/1 | 66982MAB0 | — | 174,000 shares | $244,035 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 7,311 shares | $243,822 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,029 shares | $243,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,567 shares | $243,300 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,812 shares | $242,780 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 196,000 shares | $241,570 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,965 shares | $241,460 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,649 shares | $239,920 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,226 shares | $239,434 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 16,972 shares | $238,626 |
| NISOURCE INC | COM | 65473P105 | — | 6,117 shares | $238,560 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 18,504 shares | $238,146 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,094 shares | $236,852 |
| IMMERSION CORP | COM | 452521107 | — | 32,749 shares | $236,775 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 8,832 shares | $236,660 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 11,853 shares | $236,586 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 89,139 shares | $236,218 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 835 shares | $235,730 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,134 shares | $234,930 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 16,117 shares | $234,825 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,115 shares | $234,510 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28,937 shares | $234,390 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,612 shares | $233,557 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,385 shares | $233,270 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 11,813 shares | $232,952 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,739 shares | $232,050 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,325 shares | $231,350 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 37,434 shares | $231,342 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,621 shares | $231,301 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,360 shares | $231,209 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 9,221 shares | $231,120 |
| BRINKS CO | COM | 109696104 | — | 2,288 shares | $231,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,153 shares | $230,780 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,410 shares | $230,610 |
| OMEROS CORP | COM | 682143102 | — | 12,072 shares | $229,851 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,350 shares | $229,810 |
| HAPPEN INC | COM NEW | 52603A208 | — | 15,537 shares | $229,637 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 25,207 shares | $229,384 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 207,000 shares | $228,828 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4,685 shares | $228,347 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 26,396 shares | $227,790 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 238,000 shares | $227,667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,175 shares | $227,650 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 9,089 shares | $227,407 |
| MNTN INC | CL A | 55318A108 | — | 22,326 shares | $227,055 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,590 shares | $226,910 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 14,763 shares | $226,317 |
| LENNAR CORP | CL B | 526057302 | — | 2,828 shares | $226,212 |
| CERENCE INC | COM | 156727109 | — | 28,881 shares | $226,138 |