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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) |
|---|---|---|---|---|---|
| GLADSTONE LD CORP | COM | 376549101 | — | 32 shares | $300 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 18 shares | $290 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 24 shares | $280 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 94 shares | $280 |
| ROCKY BRANDS INC | COM | 774515100 | — | 6 shares | $270 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 29 shares | $260 |
| HAPPEN INC | COM NEW | 52603A208 | — | 17 shares | $250 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 61 shares | $240 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 20 shares | $240 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 12 shares | $230 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 497 shares | $230 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 13 shares | $220 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12 shares | $220 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 50 shares | $210 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 133 shares | $210 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 16 shares | $200 |
| EGAIN CORP | COM NEW | 28225C806 | — | 34 shares | $200 |
| ALUMIS INC | COM | 022307102 | — | 26 shares | $190 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 48 shares | $180 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 17 shares | $170 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 40 shares | $170 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13 shares | $160 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 57 shares | $150 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 6 shares | $150 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 34 shares | $150 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 42 shares | $140 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 50 shares | $130 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 17 shares | $130 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 7 shares | $130 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 53 shares | $120 |
| SCHRODINGER INC | COM | 80810D103 | — | 4 shares | $120 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 13 shares | $120 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 27 shares | $110 |
| HOLLEY INC | COM | 43538H103 | — | 45 shares | $110 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 18 shares | $100 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 97 shares | $100 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 29 shares | $100 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3 shares | $90 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 11 shares | $80 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 4 shares | $80 |
| READY CAPITAL CORP | COM | 75574U101 | — | 70 shares | $80 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 9 shares | $80 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 19 shares | $70 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 23 shares | $70 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 18 shares | $70 |
| PHREESIA INC | COM | 71944F106 | — | 7 shares | $70 |
| TREDEGAR CORP | COM | 894650100 | — | 10 shares | $70 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 15 shares | $60 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 15 shares | $60 |
| ENDAVA PLC | ADS | 29260V105 | — | 25 shares | $50 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 3 shares | $40 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4 shares | $40 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10 shares | $40 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 7 shares | $40 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2 shares | $40 |
| SELECTQUOTE INC | COM | 816307300 | — | 95 shares | $40 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1 shares | $30 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 23 shares | $30 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 4 shares | $30 |
| SPRINKLR INC | CL A | 85208T107 | — | 7 shares | $30 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1 shares | $20 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1 shares | $20 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1 shares | $10 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 11 shares | $10 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 310 shares | $0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 0 shares | $0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 75 shares | $0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 2 shares | $0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 0 shares | $0 |