SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6B
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUNU HLDGS LTD | 13,624,292 | $141.1B | 179.66% | |
| 102 | RJFRAYMOND JAMES FINL INC | 910,445 | $141.0B | 179.54% | |
| 103 | KOCOCA COLA CO | 2,163,179 | $140.5B | 178.81% | |
| 104 | GATXGATX CORP | 902,806 | $139.9B | 178.10% | |
| 105 | ONON SEMICONDUCTOR CORP | 2,242,538 | $139.0B | 176.94% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 3,292,254 | $138.9B | 176.77% | |
| 107 | PHPARKER-HANNIFIN CORP | 217,483 | $137.5B | 175.07% | |
| 108 | USMVISHARES TR | 1,466,061 | $137.3B | 174.80% | |
| 109 | CRMSALESFORCE INC | 428,938 | $136.8B | 174.17% | |
| 110 | TXNTEXAS INSTRS INC | 723,060 | $134.9B | 171.78% | |
| 111 | XYLXYLEM INC | 1,158,823 | $134.5B | 171.17% | |
| 112 | HYMBSPDR SER TR | 5,330,610 | $134.4B | 171.15% | |
| 113 | TEAMATLASSIAN CORPORATION | 553,352 | $134.3B | 170.94% | |
| 114 | RSGREPUBLIC SVCS INC | 655,062 | $133.7B | 170.21% | |
| 115 | AROCARCHROCK INC | 5,357,547 | $133.4B | 169.87% | |
| 116 | ACGLARCH CAP GROUP LTD | 1,435,152 | $132.9B | 169.16% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 257,227 | $132.8B | 169.06% | |
| 118 | RRYDER SYS INC | 848,835 | $132.2B | 168.31% | |
| 119 | ACNACCENTURE PLC IRELAND | 377,693 | $130.7B | 166.44% | |
| 120 | OREALTY INCOME CORP | 2,413,429 | $129.2B | 164.49% | |
| 121 | A4SAMERIPRISE FINL INC | 244,351 | $129.0B | 164.27% | |
| 122 | GLOBGLOBANT S A | 601,197 | $128.8B | 163.95% | |
| 123 | COFCAPITAL ONE FINL CORP | 721,169 | $128.7B | 163.81% | |
| 124 | HLIHOULIHAN LOKEY INC | 734,939 | $127.6B | 162.44% | |
| 125 | LOWLOWES COS INC | 525,952 | $127.5B | 162.32% | |
| 126 | BACBANK AMERICA CORP | 2,937,308 | $127.1B | 161.80% | |
| 127 | HWMHOWMET AEROSPACE INC | 1,109,264 | $126.9B | 161.49% | |
| 128 | HDBHDFC BANK LTD | 1,983,255 | $126.8B | 161.44% | |
| 129 | PSAPUBLIC STORAGE OPER CO | 423,263 | $126.7B | 161.35% | |
| 130 | TRVCCITIGROUP INC | 1,772,967 | $125.3B | 159.48% | |
| 131 | CFCF INDS HLDGS INC | 1,464,260 | $124.6B | 158.59% | |
| 132 | CRLCHARLES RIV LABS INTL INC | 674,729 | $124.2B | 158.07% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 863,326 | $123.6B | 157.34% | |
| 134 | SNASNAP ON INC | 360,956 | $122.5B | 155.94% | |
| 135 | PGRPROGRESSIVE CORP | 498,639 | $122.3B | 155.68% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 201,363 | $119.1B | 151.57% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 281,144 | $116.6B | 148.46% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 1,076,553 | $115.4B | 146.85% | |
| 139 | VTIVANGUARD INDEX FDS | 416,422 | $114.4B | 145.70% | |
| 140 | WWDWOODWARD INC | 680,370 | $113.7B | 144.79% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 382,625 | $112.7B | 143.51% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 306,402 | $112.4B | 143.08% | |
| 143 | USIGISHARES TR | 2,193,479 | $112.0B | 142.64% | |
| 144 | 8CWCROWN CASTLE INC | 1,217,227 | $111.6B | 142.05% | |
| 145 | TAT&T INC | 4,065,432 | $111.0B | 141.28% | |
| 146 | AIGAMERICAN INTL GROUP INC | 1,431,904 | $110.8B | 141.02% | |
| 147 | WBSWEBSTER FINL CORP | 2,009,423 | $110.5B | 140.73% | |
| 148 | WFCWELLS FARGO CO NEW | 1,545,378 | $109.4B | 139.26% | |
| 149 | USBUS BANCORP DEL | 2,303,291 | $109.2B | 138.96% | |
| 150 | AONAON PLC | 301,618 | $108.9B | 138.60% | |
| 151 | LRCXLAM RESEARCH CORP | 1,498,618 | $108.3B | 137.85% | |
| 152 | HOLXHOLOGIC INC | 1,498,147 | $107.6B | 136.98% | |
| 153 | PWRQUANTA SVCS INC | 343,015 | $106.7B | 135.78% | |
| 154 | SBACSBA COMMUNICATIONS CORP NEW | 511,068 | $104.3B | 132.84% | |
| 155 | BOXBOX INC | 3,289,438 | $103.9B | 132.31% | |
| 156 | MSCIMSCI INC | 173,447 | $103.3B | 131.54% | |
| 157 | CVXCHEVRON CORP NEW | 662,716 | $102.2B | 130.14% | |
| 158 | CMCSACOMCAST CORP NEW | 2,735,874 | $101.9B | 129.68% | |
| 159 | ABTABBOTT LABS | 870,669 | $101.5B | 129.20% | |
| 160 | APPAPPLOVIN CORP | 370,419 | $101.1B | 128.73% | |
| 161 | BXPBXP INC | 1,357,282 | $100.8B | 128.37% | |
| 162 | SUISUN CMNTYS INC | 817,304 | $100.5B | 127.98% | |
| 163 | HONHONEYWELL INTL INC | 447,223 | $100.5B | 127.96% | |
| 164 | ABNBAIRBNB INC | 753,405 | $98.8B | 125.74% | |
| 165 | DRIDARDEN RESTAURANTS INC | 515,119 | $96.6B | 122.93% | |
| 166 | MDTMEDTRONIC PLC | 1,154,290 | $96.0B | 122.16% | |
| 167 | AXPAMERICAN EXPRESS CO | 329,057 | $95.6B | 121.74% | |
| 168 | AOSSMITH A O CORP | 1,398,719 | $95.4B | 121.43% | |
| 169 | SCHWSCHWAB CHARLES CORP | 1,269,898 | $94.8B | 120.70% | |
| 170 | INVHINVITATION HOMES INC | 2,951,331 | $94.5B | 120.25% | |
| 171 | CNCCENTENE CORP DEL | 1,548,163 | $93.8B | 119.41% | |
| 172 | ABGCENCORA INC | 353,841 | $93.6B | 119.18% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 496,885 | $93.1B | 118.50% | |
| 174 | HXLHEXCEL CORP NEW | 1,487,711 | $92.7B | 117.99% | |
| 175 | SPDWSPDR INDEX SHS FDS | 2,522,749 | $91.9B | 116.93% | |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 374,327 | $91.8B | 116.90% | |
| 177 | DHID R HORTON INC | 656,302 | $91.5B | 116.45% | |
| 178 | HDHOME DEPOT INC | 238,394 | $91.4B | 116.41% | |
| 179 | AMGNAMGEN INC | 337,442 | $91.3B | 116.17% | |
| 180 | FICOFAIR ISAAC CORP | 45,990 | $90.9B | 115.75% | |
| 181 | ABBVABBVIE INC | 470,234 | $90.6B | 115.33% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 308,646 | $89.9B | 114.39% | |
| 183 | IRMIRON MTN INC DEL | 849,779 | $89.1B | 113.38% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 3,150,800 | $88.8B | 113.07% | |
| 185 | MIDDMIDDLEBY CORP | 654,666 | $88.8B | 113.00% | |
| 186 | VMCVULCAN MATLS CO | 344,713 | $88.5B | 112.69% | |
| 187 | BUWABIO RAD LABS INC | 271,194 | $88.5B | 112.68% | |
| 188 | BKBANK NEW YORK MELLON CORP | 1,102,190 | $87.9B | 111.96% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 156,127 | $87.6B | 111.56% | |
| 190 | CITHE CIGNA GROUP | 308,357 | $87.5B | 111.45% | |
| 191 | WF2WINTRUST FINL CORP | 698,958 | $87.0B | 110.76% | |
| 192 | ARWARROW ELECTRS INC | 774,934 | $86.5B | 110.17% | |
| 193 | CBTCABOT CORP | 949,508 | $86.4B | 109.95% | |
| 194 | WTWWILLIS TOWERS WATSON PLC LTD | 274,340 | $86.4B | 109.93% | |
| 195 | CRUSCIRRUS LOGIC INC | 866,428 | $86.3B | 109.86% | |
| 196 | CTVACORTEVA INC | 1,498,707 | $86.0B | 109.45% | |
| 197 | SELVSEI EXCHANGE TRADED FUNDS | 2,769,414 | $84.7B | 107.88% | |
| 198 | CLVTRIP COM GROUP LTD | 1,235,604 | $84.7B | 107.79% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC | 446,473 | $84.6B | 107.68% | |
| 200 | MCKMCKESSON CORP | 133,463 | $84.6B | 107.65% |