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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) |
|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 06738E204 | — | 2,044,097 shares | $49,610,234 |
| CINTAS CORP | COM | 172908105 | — | 254,087 shares | $49,562,210 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 208,647 shares | $49,559,922 |
| TWILIO INC | CL A | 90138F102 | — | 168,688 shares | $49,334,492 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 94,302 shares | $49,302,029 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 214,479 shares | $48,864,751 |
| EVERPURE INC | CL A | 74624M102 | — | 372,320 shares | $48,692,010 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 229,701 shares | $48,485,287 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 386,873 shares | $48,417,156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 218,950 shares | $48,153,674 |
| GENERAL MTRS CO | COM | 37045V100 | — | 624,120 shares | $48,057,240 |
| CATERPILLAR INC | COM | 149123101 | — | 59,267 shares | $48,040,790 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 209,878 shares | $47,470,206 |
| REALTY INCOME CORP | COM | 756109104 | — | 870,413 shares | $47,263,426 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 200,008 shares | $47,177,887 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 291,214 shares | $47,022,244 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 230,063 shares | $46,914,447 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 177,553 shares | $46,760,358 |
| ENTEGRIS INC | COM | 29362U104 | — | 301,273 shares | $46,414,118 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 368,978 shares | $46,395,231 |
| ANALOG DEVICES INC | COM | 032654105 | — | 116,815 shares | $46,337,680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 251,499 shares | $46,117,372 |
| RTX CORPORATION | COM | 75513E101 | — | 247,807 shares | $46,006,060 |
| BLACKROCK INC | COM | 09290D101 | — | 43,470 shares | $46,003,866 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 487,355 shares | $45,918,588 |
| EATON CORP PLC | SHS | G29183103 | — | 106,840 shares | $45,910,216 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27,745 shares | $45,892,727 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 294,872 shares | $45,764,090 |
| ROSS STORES INC | COM | 778296103 | — | 195,960 shares | $45,737,064 |
| CVS HEALTH CORP | COM | 126650100 | — | 527,914 shares | $45,236,951 |
| ADOBE INC | COM | 00724F101 | — | 188,314 shares | $45,184,070 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 186,580 shares | $45,023,620 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 220,708 shares | $44,724,278 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 451,943 shares | $44,665,527 |
| CSX CORP | COM | 126408103 | — | 959,779 shares | $44,639,321 |
| BLACKSTONE INC | COM | 09260D107 | — | 395,650 shares | $44,348,409 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 222,973 shares | $44,026,019 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 295,093 shares | $43,987,700 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 351,418 shares | $43,985,760 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 104,086 shares | $43,978,417 |
| CHUBB LIMITED | COM | H1467J104 | — | 135,181 shares | $43,967,620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 81,708 shares | $43,958,520 |
| CONMED CORP | COM | 207410101 | — | 949,316 shares | $43,886,879 |
| LANDSTAR SYS INC | COM | 515098101 | — | 260,230 shares | $43,886,488 |
| MONGODB INC | CL A | 60937P106 | — | 125,861 shares | $43,876,403 |
| TERADYNE INC | COM | 880770102 | — | 109,400 shares | $43,859,554 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 156,226 shares | $43,743,280 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 560,219 shares | $43,663,469 |
| XP INC | CL A | G98239109 | — | 2,073,721 shares | $43,537,772 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,002,223 shares | $43,426,323 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 530,500 shares | $43,055,380 |
| INTEL CORP | COM | 458140100 | — | 356,725 shares | $42,882,610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 928,176 shares | $42,575,430 |
| NATERA INC | COM | 632307104 | — | 102,894 shares | $42,527,840 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,073,788 shares | $42,522,005 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,319,281 shares | $42,428,077 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 296,329 shares | $42,249,260 |
| HUBBELL INC | COM | 443510607 | — | 92,977 shares | $42,174,367 |
| DOLLAR TREE INC | COM | 256746108 | — | 369,749 shares | $42,158,781 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 952,692 shares | $42,128,040 |
| VENTAS INC | COM | 92276F100 | — | 495,073 shares | $42,091,106 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,623,894 shares | $41,912,704 |
| POPULAR INC | COM NEW | 733174700 | — | 268,864 shares | $41,794,909 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 489,690 shares | $41,780,351 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 427,709 shares | $41,642,890 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 419,340 shares | $41,623,688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 46,154 shares | $41,547,010 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 967,600 shares | $41,413,280 |
| FORTINET INC | COM | 34959E109 | — | 231,333 shares | $41,353,090 |
| TARGA RES CORP | COM | 87612G101 | — | 152,199 shares | $41,140,912 |
| CUBESMART | COM | 229663109 | — | 1,094,111 shares | $41,116,691 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,327,169 shares | $41,089,310 |
| PFIZER INC | COM | 717081103 | — | 1,436,350 shares | $40,964,702 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 508,942 shares | $40,893,490 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,069,792 shares | $40,791,169 |
| EBAY INC. | COM | 278642103 | — | 384,551 shares | $40,781,634 |
| EBAY INC. | COM | 278642103 | — | 384,144 shares | $40,738,470 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 487,985 shares | $40,727,228 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 432,245 shares | $40,704,512 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 142,432 shares | $40,567,482 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 284,224 shares | $40,521,816 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 271,497 shares | $40,358,270 |
| WALMART INC | COM | 931142103 | — | 388,055 shares | $40,326,950 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 776,330 shares | $40,183,110 |
| CVS HEALTH CORP | COM | 126650100 | — | 468,759 shares | $40,167,960 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 433,243 shares | $40,031,653 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5,042,290 shares | $39,985,360 |
| LENNAR CORP | CL A | 526057104 | — | 486,366 shares | $39,682,602 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 273,301 shares | $39,527,520 |
| ALLY FINL INC | COM | 02005N100 | — | 1,049,596 shares | $39,485,802 |
| CDW CORP | COM | 12514G108 | — | 308,047 shares | $39,479,304 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 388,035 shares | $39,467,040 |
| STRYKER CORPORATION | COM | 863667101 | — | 142,816 shares | $39,330,098 |
| NATERA INC | COM | 632307104 | — | 94,993 shares | $39,261,557 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 267,912 shares | $39,163,330 |
| WW GRAINGER INC | COM | 384802104 | — | 31,424 shares | $39,146,762 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42,841 shares | $38,993,250 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 240,389 shares | $38,813,700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 146,775 shares | $38,654,660 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,467,901 shares | $38,649,833 |