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 | Value |
|---|---|
GLDMWORLD GOLD TR | $53.5M |
GRMNGARMIN LTD | $53.4M |
DASHDOORDASH INC | $53.3M |
TTENTOTALENERGIES SE | $52.7M |
CBCHUBB LIMITED | $52.6M |
GRABGRAB HOLDINGS LIMITED | $52.6M |
HSTHOST HOTELS & RESORTS INC | $52.5M |
OHIOMEGA HEALTHCARE INVS INC | $52.5M |
PFEPFIZER INC | $52.3M |
MSIMOTOROLA SOLUTIONS INC | $52.3M |
WMWASTE MGMT INC DEL | $52.1M |
AEPAMERICAN ELEC PWR CO INC | $52.0M |
NVONOVO-NORDISK A S | $51.3M |
ENQENTEGRIS INC | $51.0M |
REEVEREST GROUP LTD | $50.6M |
MCDMCDONALDS CORP | $50.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $50.5M |
OSKOSHKOSH CORP | $50.3M |
IBNICICI BANK LIMITED | $50.3M |
NKENIKE INC | $50.2M |
CLCOLGATE PALMOLIVE CO | $50.0M |
RBARB GLOBAL INC | $49.9M |
LHLABCORP HOLDINGS INC | $49.5M |
DECKDECKERS OUTDOOR CORP | $49.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $49.0M |
HRHEALTHCARE RLTY TR | $48.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $48.5M |
7HPHP INC | $48.4M |
CWSTCASELLA WASTE SYS INC | $48.4M |
KVUEKENVUE INC | $48.3M |
UDRUDR INC | $48.3M |
CSGPCOSTAR GROUP INC | $48.0M |
SAPSAP SE | $47.8M |
AXONAXON ENTERPRISE INC | $47.7M |
FERGFERGUSON ENTERPRISES INC | $47.6M |
KMBKIMBERLY-CLARK CORP | $47.5M |
BLKBLACKROCK INC | $47.4M |
SHWSHERWIN WILLIAMS CO | $47.0M |
FTNTFORTINET INC | $46.9M |
FRTFEDERAL RLTY INVT TR NEW | $46.9M |
EFXEQUIFAX INC | $46.8M |
BROBROWN & BROWN INC | $46.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $46.4M |
MORNMORNINGSTAR INC | $46.3M |
SYFSYNCHRONY FINANCIAL | $46.2M |
BCSBARCLAYS PLC | $46.1M |
RNRRENAISSANCERE HLDGS LTD | $45.8M |
ALBALBEMARLE CORP | $45.7M |
AMHAMERICAN HOMES 4 RENT | $45.6M |
WIXWIX COM LTD | $45.4M |
EFAVISHARES TR | $45.3M |
TELTE CONNECTIVITY PLC | $45.3M |
GDDYGODADDY INC | $45.1M |
STZCONSTELLATION BRANDS INC | $45.1M |
AXSAXIS CAP HLDGS LTD | $44.9M |
CPNGCOUPANG INC | $44.9M |
DTDYNATRACE INC | $44.6M |
CCLCARNIVAL CORP | $44.5M |
IGSBISHARES TR | $44.4M |
FISFIDELITY NATL INFORMATION SV | $44.3M |
ETRENTERGY CORP NEW | $44.1M |
TKRTIMKEN CO | $44.0M |
EEFTEURONET WORLDWIDE INC | $44.0M |
GLPIGAMING & LEISURE PPTYS INC | $43.9M |
NTRANATERA INC | $43.6M |
LULULULULEMON ATHLETICA INC | $43.6M |
CYBRCYBERARK SOFTWARE LTD | $43.3M |
KNSLKINSALE CAP GROUP INC | $43.1M |
BMYBRISTOL-MYERS SQUIBB CO | $43.0M |
TFCTRUIST FINL CORP | $42.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $42.9M |
IWOISHARES TR | $42.8M |
EOGEOG RES INC | $42.8M |
TWTRADEWEB MKTS INC | $42.6M |
FFIVF5 INC | $42.2M |
STTSTATE STR CORP | $42.0M |
VSTVISTRA CORP | $42.0M |
JNKSPDR SER TR | $42.0M |
BABAALIBABA GROUP HLDG LTD | $41.7M |
AMATAPPLIED MATLS INC | $41.6M |
HIWHIGHWOODS PPTYS INC | $41.1M |
CPACOPA HOLDINGS SA | $40.9M |
ENSGENSIGN GROUP INC | $40.8M |
COLDAMERICOLD REALTY TRUST INC | $40.7M |
VEEVVEEVA SYS INC | $40.7M |
UPSUNITED PARCEL SERVICE INC | $40.6M |
TECHBIO-TECHNE CORP | $40.4M |
CSXCSX CORP | $40.4M |
RBCRBC BEARINGS INC | $40.3M |
ARESARES MANAGEMENT CORPORATION | $39.9M |
KDPKEURIG DR PEPPER INC | $39.9M |
GFLGFL ENVIRONMENTAL INC | $39.7M |
FLEXFLEX LTD | $39.6M |
EMEEMCOR GROUP INC | $39.5M |
TRVTRAVELERS COMPANIES INC | $39.5M |
NOGNORTHERN OIL & GAS INC | $39.5M |
CVSCVS HEALTH CORP | $39.5M |
FRPTFRESHPET INC | $39.5M |
FTVFORTIVE CORP | $39.3M |
1GSNNOVANTA INC | $39.2M |