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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) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 268150109 | — | 530,705 shares | $30,642,907 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 319,644 shares | $30,573,949 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 475,703 shares | $30,249,954 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 640,054 shares | $30,210,549 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,590 shares | $30,181,720 |
| AMGEN INC | COM | 031162100 | — | 71,340 shares | $30,061,030 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 319,541 shares | $30,020,877 |
| FABRINET | SHS | G3323L100 | — | 70,700 shares | $29,995,889 |
| STATE STR CORP | COM | 857477103 | — | 171,652 shares | $29,968,720 |
| LOEWS CORP | COM | 540424108 | — | 285,954 shares | $29,862,176 |
| RAMBUS INC DEL | COM | 750917106 | — | 279,540 shares | $29,843,690 |
| NUTANIX INC | CL A | 67059N108 | — | 423,386 shares | $29,810,608 |
| JABIL INC | COM | 466313103 | — | 103,842 shares | $29,788,116 |
| ADOBE INC | COM | 00724F101 | — | 124,076 shares | $29,777,310 |
| HAMILTON LANE INC | CL A | 407497106 | — | 342,818 shares | $29,777,171 |
| BOYD GAMING CORP | COM | 103304101 | — | 446,662 shares | $29,734,289 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 133,021 shares | $29,606,790 |
| UNITED RENTALS INC | COM | 911363109 | — | 29,530 shares | $29,553,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30,326 shares | $29,449,010 |
| LIVANOVA PLC | SHS | G5509L101 | — | 384,587 shares | $29,420,906 |
| EAGLE MATLS INC | COM | 26969P108 | — | 171,906 shares | $29,399,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,456 shares | $29,327,959 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 79,877 shares | $29,168,684 |
| MODINE MFG CO | COM | 607828100 | — | 155,511 shares | $29,111,659 |
| KROGER CO | COM | 501044101 | — | 495,426 shares | $29,041,390 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,372,128 shares | $28,979,343 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 238,681 shares | $28,753,900 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 46,036 shares | $28,734,750 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 277,167 shares | $28,506,626 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 377,926 shares | $28,386,022 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 90,691 shares | $28,357,030 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 111,566 shares | $28,339,995 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 83,422 shares | $28,339,710 |
| EXELIXIS INC | COM | 30161Q104 | — | 485,020 shares | $28,330,018 |
| AMAZON COM INC | COM | 023135106 | — | 113,571 shares | $28,296,220 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 214,048 shares | $28,222,229 |
| CATERPILLAR INC | COM | 149123101 | — | 34,783 shares | $28,201,710 |
| AEROVIRONMENT INC | COM | 008073108 | — | 197,879 shares | $28,142,351 |
| SOUTHERN CO | COM | 842587107 | — | 335,145 shares | $27,780,169 |
| ASTERA LABS INC | COM | 04626A103 | — | 78,018 shares | $27,772,067 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 335,548 shares | $27,769,911 |
| ASTERA LABS INC | COM | 04626A103 | — | 77,980 shares | $27,758,270 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 602,642 shares | $27,745,320 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 160,880 shares | $27,671,360 |
| AMCOR PLC | COM NEW | G0250X149 | — | 660,942 shares | $27,667,032 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,860,024 shares | $27,528,355 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 570,882 shares | $27,499,386 |
| CARETRUST REIT INC | COM | 14174T107 | — | 750,279 shares | $27,445,206 |
| CHUBB LIMITED | COM | H1467J104 | — | 84,306 shares | $27,427,140 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 96,031 shares | $27,412,049 |
| CRH PLC | ORD | G25508105 | — | 329,922 shares | $27,317,542 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 632,063 shares | $27,305,122 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 988,563 shares | $27,284,339 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 180,829 shares | $27,279,590 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 556,872 shares | $27,242,178 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 76,705 shares | $27,235,644 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 382,892 shares | $27,173,850 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 279,651 shares | $27,092,589 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,240,983 shares | $27,003,850 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 86,327 shares | $26,965,965 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 296,247 shares | $26,909,890 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 270,278 shares | $26,908,878 |
| MUELLER INDS INC | COM | 624756102 | — | 443,109 shares | $26,856,836 |
| SANDISK CORP | COM | 80004C200 | — | 15,361 shares | $26,728,450 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 418,191 shares | $26,719,590 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 86,409 shares | $26,700,381 |
| HP INC | COM | 40434L105 | — | 853,118 shares | $26,685,531 |
| TAPESTRY INC | COM | 876030107 | — | 231,685 shares | $26,653,040 |
| UMB FINL CORP | COM | 902788108 | — | 204,183 shares | $26,545,851 |
| CIENA CORP | COM NEW | 171779309 | — | 75,433 shares | $26,538,840 |
| GLOBUS MED INC | CL A | 379577208 | — | 353,821 shares | $26,501,193 |
| LOWES COS INC | COM | 548661107 | — | 143,149 shares | $26,377,050 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 60,439 shares | $26,310,910 |
| PFIZER INC | COM | 717081103 | — | 920,143 shares | $26,242,560 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 12,731 shares | $26,228,406 |
| WESBANCO INC | COM | 950810101 | — | 700,124 shares | $26,198,633 |
| XPO INC | COM | 983793100 | — | 148,818 shares | $26,188,992 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 628,070 shares | $26,152,835 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 408,588 shares | $26,104,690 |
| PEPSICO INC | COM | 713448108 | — | 205,261 shares | $26,006,620 |
| ELASTIC N V | ORD SHS | N14506104 | — | 283,235 shares | $25,972,650 |
| NUCOR CORP | COM | 670346105 | — | 110,458 shares | $25,819,558 |
| FISERV INC | COM | 337738108 | — | 568,697 shares | $25,693,730 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 401,589 shares | $25,657,521 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 499,897 shares | $25,624,720 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 224,592 shares | $25,604,550 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 138,770 shares | $25,554,080 |
| TARGET CORP | COM | 87612E106 | — | 163,081 shares | $25,553,162 |
| MOODYS CORP | COM | 615369105 | — | 56,264 shares | $25,546,490 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 87,783 shares | $25,494,817 |
| FLOWSERVE CORP | COM | 34354P105 | — | 348,274 shares | $25,465,795 |
| SCHEIN HENRY INC | COM | 806407102 | — | 302,910 shares | $25,435,353 |
| VICI PPTYS INC | COM | 925652109 | — | 1,104,818 shares | $25,377,669 |
| IDACORP INC | COM | 451107106 | — | 194,100 shares | $25,374,693 |
| US FOODS HLDG CORP | COM | 912008109 | — | 275,114 shares | $25,368,262 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 291,920 shares | $25,359,090 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 417,603 shares | $25,273,334 |
| COMMVAULT SYS INC | COM | 204166102 | — | 168,534 shares | $25,266,617 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 121,266 shares | $25,162,695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,616 shares | $25,155,850 |