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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) |
|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 760 shares | $5,990 |
| ADVANSIX INC | COM | 00773T101 | — | 374 shares | $5,960 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 77 shares | $5,940 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 365 shares | $5,920 |
| ACCURAY INC DEL | COM | 004397105 | — | 21,442 shares | $5,890 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 190 shares | $5,870 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 86 shares | $5,860 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 492 shares | $5,850 |
| SELECTQUOTE INC | COM | 816307300 | — | 14,373 shares | $5,821 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 290 shares | $5,800 |
| BKV CORP | COM | 05603J108 | — | 271 shares | $5,790 |
| AMBARELLA INC | SHS | G037AX101 | — | 81 shares | $5,640 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 462 shares | $5,610 |
| SENTINELONE INC | CL A | 81730H109 | — | 235 shares | $5,590 |
| AEVEX CORP | COM CL A | 00835T107 | — | 364 shares | $5,520 |
| IMMERSION CORP | COM | 452521107 | — | 756 shares | $5,470 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 616 shares | $5,460 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 970 shares | $5,450 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,482 shares | $5,260 |
| OXFORD INDS INC | COM | 691497309 | — | 215 shares | $5,240 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 86 shares | $5,160 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 750 shares | $5,120 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 536 shares | $5,070 |
| CNB FINL CORP PA | COM | 126128107 | — | 152 shares | $5,060 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 235 shares | $5,030 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 62 shares | $5,030 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 177 shares | $5,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 33 shares | $4,960 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,162 shares | $4,830 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 83 shares | $4,820 |
| ASANA INC | CL A | 04342Y104 | — | 567 shares | $4,780 |
| GREENBRIER COS INC | COM | 393657101 | — | 119 shares | $4,770 |
| FLOWERS FOODS INC | COM | 343498101 | — | 848 shares | $4,710 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,050 shares | $4,710 |
| TITAN MACHY INC | COM | 88830R101 | — | 203 shares | $4,680 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 480 shares | $4,650 |
| TEMPUS AI INC | CL A | 88023B103 | — | 56 shares | $4,590 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 200 shares | $4,550 |
| GRINDR INC | COM | 39854F101 | — | 293 shares | $4,520 |
| SEADRILL LTD | COM | G7997W102 | — | 100 shares | $4,460 |
| GREIF INC | CL B | 397624206 | — | 43 shares | $4,420 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 164 shares | $4,330 |
| WEYCO GROUP INC | COM | 962149100 | — | 89 shares | $4,310 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 58 shares | $4,290 |
| FULGENT GENETICS INC | COM | 359664109 | — | 195 shares | $4,290 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 340 shares | $4,290 |
| OKLO INC | COM CL A | 02156V109 | — | 116 shares | $4,290 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 428 shares | $4,280 |
| STONECO LTD | COM CL A | G85158106 | — | 457 shares | $4,270 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 140 shares | $4,200 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 229 shares | $4,200 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 50 shares | $4,140 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 109 shares | $4,140 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 58 shares | $4,130 |
| USA RARE EARTH INC | COM | 91733P107 | — | 287 shares | $4,030 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 55 shares | $4,010 |
| ORION S.A. | COM | L72967109 | — | 697 shares | $3,910 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 68 shares | $3,900 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 287 shares | $3,890 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 131 shares | $3,850 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 75 shares | $3,830 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 417 shares | $3,750 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,358 shares | $3,730 |
| ENACT HLDGS INC | COM | 29249E109 | — | 86 shares | $3,720 |
| GENCOR INDS INC | COM | 368678108 | — | 217 shares | $3,700 |
| B & G FOODS INC | COM | 05508R106 | — | 1,271 shares | $3,640 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 174 shares | $3,640 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,059 shares | $3,640 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 67 shares | $3,520 |
| IMMUNOVANT INC | COM | 45258J102 | — | 104 shares | $3,510 |
| MIMEDX GROUP INC | COM | 602496101 | — | 748 shares | $3,490 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 93 shares | $3,480 |
| BCB BANCORP INC | COM | 055298103 | — | 399 shares | $3,430 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 173 shares | $3,410 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19 shares | $3,380 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,903 shares | $3,349 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 106 shares | $3,320 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 50 shares | $3,310 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 90 shares | $3,210 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 200 shares | $3,190 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 906 shares | $3,140 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 288 shares | $3,110 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 96 shares | $3,100 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 188 shares | $3,070 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 213 shares | $3,050 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 982 shares | $3,040 |
| KELLY SVCS INC | CL A | 488152208 | — | 186 shares | $3,000 |
| CADIZ INC | COM NEW | 127537207 | — | 756 shares | $2,960 |
| DYNEX CAP INC | COM | 26817Q886 | — | 265 shares | $2,960 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 41 shares | $2,910 |
| FERMI INC | COM | 314911108 | — | 680 shares | $2,860 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 213 shares | $2,850 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 109 shares | $2,840 |
| CORVEL CORP | COM | 221006109 | — | 38 shares | $2,830 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 292 shares | $2,770 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 205 shares | $2,740 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 485 shares | $2,720 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 66 shares | $2,680 |
| MILLERKNOLL INC | COM | 600544100 | — | 135 shares | $2,660 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 65 shares | $2,650 |