← Back to Discover
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) |
|---|---|---|---|---|---|
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 10,778 shares | $226,090 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 37,066 shares | $225,732 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 240,000 shares | $225,229 |
| SPOK HLDGS INC | COM | 84863T106 | — | 21,468 shares | $225,199 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,018 shares | $224,940 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 4,384 shares | $224,461 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 52,937 shares | $223,820 |
| GREEN DOT CORP | CL A | 39304D102 | — | 18,179 shares | $223,630 |
| RADWARE LTD | ORD | M81873107 | — | 7,498 shares | $223,600 |
| IMPINJ INC | NOTE 9/1 | 453204AF6 | — | 215,000 shares | $223,163 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 6,902 shares | $222,866 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 15,695 shares | $222,555 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 11,640 shares | $222,324 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,845 shares | $222,320 |
| SEPTERNA INC | COM | 81734D104 | — | 5,664 shares | $221,632 |
| COOPER COS INC | COM | 216648501 | — | 3,919 shares | $221,610 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 79,130 shares | $221,564 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 59,992 shares | $221,370 |
| SAVARA INC | COM | 805111101 | — | 42,814 shares | $220,920 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,484 shares | $220,839 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 17,382 shares | $219,882 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,807 shares | $219,790 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 260,000 shares | $219,080 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 104,288 shares | $219,005 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 19,705 shares | $218,923 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,395 shares | $218,818 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,301 shares | $218,710 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,185 shares | $218,675 |
| ASANA INC | CL A | 04342Y104 | — | 25,912 shares | $218,438 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,762 shares | $218,180 |
| POLARIS INC | COM | 731068102 | — | 4,172 shares | $217,640 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 183,000 shares | $217,611 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,609 shares | $217,499 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,558 shares | $217,040 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 219,000 shares | $216,048 |
| CRAWFORD & CO | CL A | 224633206 | — | 17,306 shares | $215,979 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 15,507 shares | $215,860 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 11,298 shares | $215,114 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 23,933 shares | $214,730 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 225,000 shares | $214,200 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,087 shares | $213,335 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 49,375 shares | $212,806 |
| CRICUT INC | COM CL A | 22658D100 | — | 33,279 shares | $212,320 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,311 shares | $212,150 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 67,021 shares | $212,121 |
| AUDIOCODES LTD | ORD | M15342104 | — | 19,819 shares | $211,667 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 9,921 shares | $211,119 |
| HUB GROUP INC | CL A | 443320106 | — | 7,133 shares | $210,994 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 15,195 shares | $210,147 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 19,005 shares | $209,815 |
| BAYCOM CORP | COM | 07272M107 | — | 6,911 shares | $209,680 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,123 shares | $209,655 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 51,999 shares | $209,556 |
| GREEN PLAINS INC | COM | 393222104 | — | 13,867 shares | $208,837 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,449 shares | $208,530 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,184 shares | $208,240 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 13,549 shares | $207,977 |
| ALKERMES PLC | SHS | G01767105 | — | 5,127 shares | $207,750 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 14,444 shares | $207,705 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 13,960 shares | $207,446 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,153 shares | $207,410 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,297 shares | $207,258 |
| THOR INDS INC | COM | 885160101 | — | 2,983 shares | $206,140 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16,039 shares | $205,780 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,649 shares | $205,440 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 69,885 shares | $205,380 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,057 shares | $204,910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 4,646 shares | $204,650 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 19,776 shares | $204,484 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 8,925 shares | $204,410 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,521 shares | $204,324 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,497 shares | $203,500 |
| INTEST CORP | COM | 461147100 | — | 17,172 shares | $203,145 |
| YORK WTR CO | COM | 987184108 | — | 6,634 shares | $203,133 |
| ALECTOR INC | COM | 014442107 | — | 109,558 shares | $202,682 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,043 shares | $202,390 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,131 shares | $202,010 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,986 shares | $201,861 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 9,585 shares | $201,860 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,439 shares | $201,787 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 12,089 shares | $201,403 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,602 shares | $201,310 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,266 shares | $201,268 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,465 shares | $200,880 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,128 shares | $200,650 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 18,725 shares | $200,550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 3,951 shares | $200,390 |
| RPC INC | COM | 749660106 | — | 35,538 shares | $200,079 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 17,360 shares | $199,987 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 10,120 shares | $199,668 |
| SKYWEST INC | COM | 830879102 | — | 2,053 shares | $198,920 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,201 shares | $198,710 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,255 shares | $198,590 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,575 shares | $198,560 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 16,459 shares | $198,496 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,178 shares | $197,690 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,391 shares | $197,050 |
| VICOR CORP | COM | 925815102 | — | 681 shares | $196,790 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,617 shares | $196,760 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,168 shares | $196,680 |