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 |
|---|---|
EBNDSPDR SER TR | $39.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $38.8M |
ITGARTNER INC | $38.7M |
TMETENCENT MUSIC ENTMT GROUP | $38.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $38.2M |
LPLALPL FINL HLDGS INC | $38.2M |
DC4DEXCOM INC | $38.0M |
EXPEEXPEDIA GROUP INC | $37.9M |
CNRCANADIAN NATL RY CO | $37.9M |
PCTYPAYLOCITY HLDG CORP | $37.7M |
DIODDIODES INC | $37.5M |
PAYCPAYCOM SOFTWARE INC | $37.5M |
VLTOVERALTO CORP | $37.5M |
FEFIRSTENERGY CORP | $37.3M |
HUBSHUBSPOT INC | $37.2M |
CHTRCHARTER COMMUNICATIONS INC N | $37.2M |
NTAPNETAPP INC | $37.2M |
BKRBAKER HUGHES COMPANY | $37.1M |
CATCATERPILLAR INC | $37.0M |
PANWPALO ALTO NETWORKS INC | $36.7M |
HUBBHUBBELL INC | $36.6M |
CAGCONAGRA BRANDS INC | $36.5M |
ASNDASCENDIS PHARMA A/S | $36.3M |
CRWDCROWDSTRIKE HLDGS INC | $36.3M |
MARMARRIOTT INTL INC NEW | $36.3M |
ADSKAUTODESK INC | $36.2M |
WCNWASTE CONNECTIONS INC | $36.2M |
IWNISHARES TR | $36.1M |
VRTVERTIV HOLDINGS CO | $35.8M |
LIILENNOX INTL INC | $35.7M |
EQTEQT CORP | $35.7M |
METMETLIFE INC | $35.6M |
PENNPENN ENTERTAINMENT INC | $35.5M |
GTESGATES INDL CORP PLC | $35.3M |
T7DTRANSDIGM GROUP INC | $35.2M |
BPOPPOPULAR INC | $35.2M |
ON1OLD NATL BANCORP IND | $34.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $34.9M |
PCORPROCORE TECHNOLOGIES INC | $34.9M |
MYGNMYRIAD GENETICS INC | $34.6M |
OXYOCCIDENTAL PETE CORP | $34.6M |
FDSFACTSET RESH SYS INC | $34.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $34.4M |
RMERESMED INC | $34.4M |
PCGPG&E CORP | $34.4M |
ROSTROSS STORES INC | $34.1M |
CWCURTISS WRIGHT CORP | $34.1M |
LMTLOCKHEED MARTIN CORP | $34.0M |
SNYSANOFI | $34.0M |
TTDTHE TRADE DESK INC | $33.9M |
CNHICNH INDL N V | $33.8M |
SOSOUTHERN CO | $33.7M |
CGUSCAPITAL GROUP CORE EQUITY ET | $33.4M |
CGGRCAPITAL GROUP GROWTH ETF | $33.3M |
DALDELTA AIR LINES INC DEL | $33.3M |
KAIKADANT INC | $33.2M |
MUMICRON TECHNOLOGY INC | $33.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32.9M |
THCTENET HEALTHCARE CORP | $32.9M |
FOURSHIFT4 PMTS INC | $32.9M |
LNGCHENIERE ENERGY INC | $32.8M |
JJACOBS SOLUTIONS INC | $32.8M |
HSICHENRY SCHEIN INC | $32.8M |
ESGDISHARES TR | $32.8M |
UNMUNUM GROUP | $32.7M |
ADCAGREE RLTY CORP | $32.7M |
MEDPMEDPACE HLDGS INC | $32.6M |
ALLYALLY FINL INC | $32.4M |
NOCNORTHROP GRUMMAN CORP | $32.4M |
EIXEDISON INTL | $32.4M |
JEFJEFFERIES FINL GROUP INC | $32.4M |
INFYINFOSYS LTD | $32.2M |
ONTOONTO INNOVATION INC | $32.2M |
TRGPTARGA RES CORP | $32.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $32.1M |
GKDGRAND CANYON ED INC | $31.9M |
RGENREPLIGEN CORP | $31.8M |
BYDBOYD GAMING CORP | $31.8M |
TMUST-MOBILE US INC | $31.7M |
ROKROCKWELL AUTOMATION INC | $31.6M |
CITCINTAS CORP | $31.5M |
FITBFIFTH THIRD BANCORP | $31.5M |
POOLPOOL CORP | $31.4M |
VYMVANGUARD WHITEHALL FDS | $31.3M |
FCXFREEPORT-MCMORAN INC | $31.0M |
GWWGRAINGER W W INC | $30.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $30.8M |
VLOVALERO ENERGY CORP | $30.8M |
PLTRPALANTIR TECHNOLOGIES INC | $30.7M |
FDXFEDEX CORP | $30.7M |
AVTRAVANTOR INC | $30.6M |
VNOVORNADO RLTY TR | $30.6M |
USFDUS FOODS HLDG CORP | $30.5M |
GSKGSK PLC | $30.4M |
DOCHEALTHPEAK PROPERTIES INC | $30.3M |
INSPINSPIRE MED SYS INC | $30.3M |
PSTGPURE STORAGE INC | $30.2M |
CZRCAESARS ENTERTAINMENT INC NE | $30.2M |
CSLCARLISLE COS INC | $30.2M |
STESTERIS PLC | $30.1M |