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 |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $24.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $24.1M |
CVLTCOMMVAULT SYS INC | $24.1M |
OZKBANK OZK LITTLE ROCK ARK | $24.1M |
BAXBAXTER INTL INC | $24.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $24.0M |
AEISADVANCED ENERGY INDS | $23.9M |
MKTXMARKETAXESS HLDGS INC | $23.7M |
FOXAFOX CORP | $23.5M |
PNFPPINNACLE FINL PARTNERS INC | $23.5M |
RIORIO TINTO PLC | $23.4M |
AUBATLANTIC UN BANKSHARES CORP | $23.4M |
SFSTIFEL FINL CORP | $23.3M |
VYMIVANGUARD WHITEHALL FDS | $23.3M |
APGAPI GROUP CORP | $23.3M |
GTLBGITLAB INC | $23.2M |
BCOBRINKS CO | $23.2M |
CA8ACACI INTL INC | $22.9M |
JKHYHENRY JACK & ASSOC INC | $22.7M |
SYYSYSCO CORP | $22.7M |
LDOSLEIDOS HOLDINGS INC | $22.7M |
HUMHUMANA INC | $22.6M |
WKWORKIVA INC | $22.6M |
SSDSIMPSON MFG INC | $22.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $22.4M |
WSOWATSCO INC | $22.3M |
EHCENCOMPASS HEALTH CORP | $22.3M |
HLNEHAMILTON LANE INC | $22.2M |
CASYCASEYS GEN STORES INC | $21.9M |
GGGGRACO INC | $21.9M |
ITWILLINOIS TOOL WKS INC | $21.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $21.8M |
SPSCSPS COMM INC | $21.8M |
BBDBANCO BRADESCO S A | $21.7M |
IDAIDACORP INC | $21.7M |
SPLVINVESCO EXCH TRADED FD TR II | $21.7M |
ULUNILEVER PLC | $21.6M |
FNFABRINET | $21.6M |
HRBBLOCK H & R INC | $21.6M |
VIPSVIPSHOP HLDGS LTD | $21.5M |
ELFE L F BEAUTY INC | $21.4M |
FASTFASTENAL CO | $21.3M |
APY1EURCHAMPIONX CORPORATION | $21.3M |
CRBGCOREBRIDGE FINL INC | $21.3M |
FNBF N B CORP | $21.2M |
DYHTARGET CORP | $21.2M |
TSAACI WORLDWIDE INC | $21.1M |
AG8AGILENT TECHNOLOGIES INC | $21.1M |
NVSTENVISTA HOLDINGS CORPORATION | $21.1M |
CIBEURBANCOLOMBIA S A | $21.0M |
AXTAAXALTA COATING SYS LTD | $21.0M |
PRIPRIMERICA INC | $20.9M |
PVHPVH CORPORATION | $20.9M |
PFGCPERFORMANCE FOOD GROUP CO | $20.9M |
STSENSATA TECHNOLOGIES HLDG PL | $20.9M |
INGRINGREDION INC | $20.8M |
MMM3M CO | $20.8M |
SFMSPROUTS FMRS MKT INC | $20.7M |
CCKCROWN HLDGS INC | $20.7M |
STAGSTAG INDL INC | $20.6M |
REYNREYNOLDS CONSUMER PRODS INC | $20.6M |
EQHEQUITABLE HLDGS INC | $20.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.6M |
MODMODINE MFG CO | $20.5M |
EBAEBAY INC. | $20.5M |
NTRSNORTHERN TR CORP | $20.5M |
SRESEMPRA | $20.3M |
ZSZSCALER INC | $20.3M |
TTEKTETRA TECH INC NEW | $20.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.2M |
PSNPARSONS CORP DEL | $20.2M |
MCMOELIS & CO | $20.2M |
GBCIGLACIER BANCORP INC NEW | $20.2M |
LADLITHIA MTRS INC | $20.2M |
BRXBRIXMOR PPTY GROUP INC | $20.1M |
KHCKRAFT HEINZ CO | $20.1M |
ALSNALLISON TRANSMISSION HLDGS I | $20.1M |
KMIKINDER MORGAN INC DEL | $19.9M |
ENOVENOVIS CORPORATION | $19.9M |
VVVVALVOLINE INC | $19.9M |
EVTCEVERTEC INC | $19.9M |
KTKT CORP | $19.8M |
NOKNOKIA CORP | $19.7M |
CHECHEMED CORP NEW | $19.7M |
RACEFERRARI N V | $19.7M |
BROSDUTCH BROS INC | $19.7M |
EQNREQUINOR ASA | $19.6M |
UTHUNITED THERAPEUTICS CORP DEL | $19.6M |
LVSLAS VEGAS SANDS CORP | $19.6M |
K6BKBR INC | $19.6M |
GMS1EURGMS INC | $19.6M |
GPNGLOBAL PMTS INC | $19.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19.3M |
OKEONEOK INC NEW | $19.2M |
CRGYCRESCENT ENERGY COMPANY | $19.2M |
BWXTBWX TECHNOLOGIES INC | $19.2M |
SCCOSOUTHERN COPPER CORP | $19.2M |
NWENORTHWESTERN ENERGY GROUP IN | $19.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $19.1M |
DELLDELL TECHNOLOGIES INC | $19.1M |