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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) |
|---|---|---|---|---|---|
| BBB FOODS INC | CL A COM | G0896C103 | — | 732,187 shares | $38,542,324 |
| QUALCOMM INC | COM | 747525103 | — | 209,006 shares | $38,462,360 |
| COCA COLA CO | COM | 191216100 | — | 446,173 shares | $38,406,140 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 340,272 shares | $38,295,910 |
| APPLIED MATLS INC | COM | 038222105 | — | 74,607 shares | $38,152,530 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 281,129 shares | $38,028,320 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 810,915 shares | $37,853,512 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 147,303 shares | $37,834,770 |
| WELLTOWER INC | COM | 95040Q104 | — | 164,040 shares | $37,758,050 |
| WELLS FARGO & CO | COM | 949746101 | — | 470,998 shares | $37,691,960 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55,661 shares | $37,606,920 |
| MARATHON PETE CORP | COM | 56585A102 | — | 94,861 shares | $37,511,770 |
| AMPHENOL CORP | CL A | 032095101 | — | 444,297 shares | $37,455,110 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 209,129 shares | $37,434,091 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 117,308 shares | $37,330,925 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,632 shares | $37,249,700 |
| CORNING INC | COM | 219350105 | — | 242,253 shares | $37,248,821 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 397,594 shares | $37,151,183 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 572,324 shares | $37,126,658 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,289,806 shares | $36,952,942 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 341,078 shares | $36,679,528 |
| GENERAL MTRS CO | COM | 37045V100 | — | 474,708 shares | $36,561,110 |
| AT&T INC | COM | 00206R102 | — | 1,497,052 shares | $36,528,069 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,076,921 shares | $36,486,083 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,766,603 shares | $36,392,590 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,253,729 shares | $36,383,216 |
| TJX COS INC NEW | COM | 872540109 | — | 274,919 shares | $36,373,430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 318,728 shares | $36,338,179 |
| F5 INC | COM | 315616102 | — | 81,352 shares | $36,216,290 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 99,228 shares | $36,122,960 |
| CVS HEALTH CORP | COM | 126650100 | — | 420,099 shares | $36,001,570 |
| LINDE PLC | SHS | G54950103 | — | 75,863 shares | $36,000,330 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 123,646 shares | $35,897,410 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,929 shares | $35,896,810 |
| AT&T INC | COM | 00206R102 | — | 1,463,520 shares | $35,709,890 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 533,702 shares | $35,645,957 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 525,653 shares | $35,397,473 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 780,871 shares | $35,334,509 |
| API GROUP CORP | COM STK | 00187Y100 | — | 913,007 shares | $35,242,070 |
| GENERAL MTRS CO | COM | 37045V100 | — | 455,831 shares | $35,098,990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 98,579 shares | $35,061,593 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 413,851 shares | $35,032,500 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 224,887 shares | $34,882,223 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 416,287 shares | $34,751,639 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 835,953 shares | $34,742,207 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,420,559 shares | $34,477,360 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 841,689 shares | $34,357,745 |
| TORO CO | COM | 891092108 | — | 355,984 shares | $34,323,977 |
| SAP SE | SPON ADR | 803054204 | — | 164,399 shares | $34,274,500 |
| KIRBY CORP | COM | 497266106 | — | 259,821 shares | $34,101,506 |
| LITTELFUSE INC | COM | 537008104 | — | 80,429 shares | $34,080,984 |
| NEWMONT CORP | COM | 651639106 | — | 294,312 shares | $33,945,946 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 22,394 shares | $33,836,214 |
| NETFLIX INC. | COM | 64110L106 | — | 485,398 shares | $33,775,900 |
| EQT CORP | COM | 26884L109 | — | 693,750 shares | $33,688,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 259,876 shares | $33,648,740 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 436,215 shares | $33,619,090 |
| TECHNIPFMC PLC | COM | G87110105 | — | 492,941 shares | $33,480,553 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 716,110 shares | $33,227,504 |
| MCDONALDS CORP | COM | 580135101 | — | 143,830 shares | $33,216,100 |
| JFROG LTD | ORD SHS | M6191J100 | — | 342,208 shares | $33,207,864 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 227,594 shares | $33,069,850 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 326,313 shares | $33,000,150 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 357,612 shares | $32,900,304 |
| ROSS STORES INC | COM | 778296103 | — | 140,904 shares | $32,886,990 |
| TIMKEN CO | COM | 887389104 | — | 281,649 shares | $32,882,521 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 786,409 shares | $32,714,614 |
| RB GLOBAL INC | COM | 74935Q107 | — | 401,945 shares | $32,714,304 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 164,622 shares | $32,710,391 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 126,740 shares | $32,706,524 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 248,208 shares | $32,445,750 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,695,448 shares | $32,298,284 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,324,577 shares | $32,279,941 |
| SITIME CORP | COM | 82982T106 | — | 49,455 shares | $32,246,144 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71,285 shares | $32,219,394 |
| NORTHERN TR CORP | COM | 665859104 | — | 190,015 shares | $32,180,940 |
| SALESFORCE INC | COM | 79466L302 | — | 140,091 shares | $32,171,370 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 310,461 shares | $31,992,995 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 281,491 shares | $31,971,750 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 143,372 shares | $31,900,270 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 487,719 shares | $31,882,191 |
| ILLUMINA INC | COM | 452327109 | — | 116,433 shares | $31,865,383 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 293,338 shares | $31,765,572 |
| AMEREN CORP | COM | 023608102 | — | 319,099 shares | $31,712,059 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,606,287 shares | $31,651,885 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 741,116 shares | $31,638,242 |
| HP INC | COM | 40434L105 | — | 1,010,996 shares | $31,623,950 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,137,602 shares | $31,568,443 |
| NEWMONT CORP | COM | 651639106 | — | 273,075 shares | $31,495,550 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 366,315 shares | $31,374,880 |
| IDEXX LABS INC | COM | 45168D104 | — | 59,988 shares | $31,325,134 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 80,553 shares | $31,227,460 |
| WESCO INTL INC | COM | 95082P105 | — | 86,653 shares | $31,159,552 |
| INTUIT | COM | 461202103 | — | 112,996 shares | $31,154,127 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 160,914 shares | $31,095,021 |
| CIENA CORP | COM NEW | 171779309 | — | 88,369 shares | $31,089,982 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,175,907 shares | $30,808,763 |
| STARBUCKS CORP | COM | 855244109 | — | 327,359 shares | $30,758,652 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 196,415 shares | $30,707,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 355,144 shares | $30,648,830 |