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 |
|---|---|
MDLZMONDELEZ INTL INC | $30.0M |
EVRGEVERGY INC | $29.9M |
TOSTTOAST INC | $29.7M |
HOODROBINHOOD MKTS INC | $29.7M |
FOXFOX CORP | $29.6M |
BRBRBELLRING BRANDS INC | $29.6M |
COLBCOLUMBIA BKG SYS INC | $29.5M |
TMHCTAYLOR MORRISON HOME CORP | $29.5M |
AVTAVNET INC | $29.5M |
SSBUSDSOUTHSTATE CORPORATION | $29.3M |
HEIHEICO CORP NEW | $29.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.1M |
TERTERADYNE INC | $29.0M |
USXFISHARES TR | $29.0M |
AYIACUITY INC | $29.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $29.0M |
NUGONUSHARES ETF TR | $28.9M |
WABWABTEC | $28.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $28.7M |
AMEAMETEK INC | $28.7M |
EAELECTRONIC ARTS INC | $28.7M |
NVMINOVA LTD | $28.7M |
DPZDOMINOS PIZZA INC | $28.6M |
NSYNICE LTD | $28.5M |
DSIISHARES TR | $28.5M |
LUVSOUTHWEST AIRLS CO | $28.4M |
EX9EXELIXIS INC | $28.4M |
UMBFUMB FINL CORP | $28.3M |
DDOMINION ENERGY INC | $28.3M |
HCAHCA HEALTHCARE INC | $28.3M |
PODDINSULET CORP | $28.3M |
CMECME GROUP INC | $28.1M |
VISTVISTA ENERGY S.A.B. DE C.V. | $28.1M |
CLSCELESTICA INC | $28.1M |
IEXIDEX CORP | $28.0M |
NINISOURCE INC | $28.0M |
TRNOTERRENO RLTY CORP | $28.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $28.0M |
TROWPRICE T ROWE GROUP INC | $27.9M |
ROPROPER TECHNOLOGIES INC | $27.6M |
EPDENTERPRISE PRODS PARTNERS L | $27.6M |
APDAIR PRODS & CHEMS INC | $27.6M |
PRPERMIAN RESOURCES CORP | $27.5M |
MAAMID-AMER APT CMNTYS INC | $27.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $27.4M |
CHDCHURCH & DWIGHT CO INC | $27.4M |
YUMYUM BRANDS INC | $27.3M |
DGXQUEST DIAGNOSTICS INC | $27.3M |
ONONON HLDG AG | $27.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.1M |
GENGEN DIGITAL INC | $27.0M |
PDDPDD HOLDINGS INC | $26.9M |
WINGWINGSTOP INC | $26.9M |
COOCOOPER COS INC | $26.8M |
OMCOMNICOM GROUP INC | $26.8M |
SPEMSPDR INDEX SHS FDS | $26.7M |
KRCKILROY RLTY CORP | $26.7M |
LYVLIVE NATION ENTERTAINMENT IN | $26.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $26.6M |
VRSNVERISIGN INC | $26.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $26.6M |
ROLROLLINS INC | $26.5M |
NTNXNUTANIX INC | $26.4M |
REXRREXFORD INDL RLTY INC | $26.4M |
EMBISHARES TR | $26.4M |
CHRDCHORD ENERGY CORPORATION | $26.3M |
TREXTREX CO INC | $26.3M |
EWEDWARDS LIFESCIENCES CORP | $26.1M |
CUBECUBESMART | $26.1M |
PENPENUMBRA INC | $26.1M |
COHRCOHERENT CORP | $26.0M |
UHSUNIVERSAL HLTH SVCS INC | $26.0M |
HIGHARTFORD INSURANCE GROUP INC | $26.0M |
QFINQIFU TECHNOLOGY INC | $25.9M |
SBUXSTARBUCKS CORP | $25.9M |
GISGENERAL MLS INC | $25.8M |
PEOEXELON CORP | $25.8M |
BALLBALL CORP | $25.8M |
NETCLOUDFLARE INC | $25.6M |
IPINTERNATIONAL PAPER CO | $25.6M |
FNDFLOOR & DECOR HLDGS INC | $25.4M |
TPRTAPESTRY INC | $25.4M |
HEIHEICO CORP NEW | $25.4M |
IM8NINSMED INC | $25.3M |
EMREMERSON ELEC CO | $25.2M |
TKOTKO GROUP HOLDINGS INC | $25.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $24.9M |
THGHANOVER INS GROUP INC | $24.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $24.8M |
DSGDESCARTES SYS GROUP INC | $24.7M |
HOMBHOME BANCSHARES INC | $24.7M |
MDBMONGODB INC | $24.7M |
AAONAAON INC | $24.6M |
NDAQNASDAQ INC | $24.6M |
SLBSCHLUMBERGER LTD | $24.6M |
LFUSLITTELFUSE INC | $24.5M |
CPRTCOPART INC | $24.5M |
DDDUPONT DE NEMOURS INC | $24.4M |
AEEAMEREN CORP | $24.4M |
DBXDROPBOX INC | $24.2M |