SEI INVESTMENTS CO Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$86.3B
Holdings
2,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,783 positions)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORPORATION | $42.1B |
ADSKAUTODESK INC | $42.1B |
FFIVF5 INC | $41.9B |
OSKOSHKOSH CORP | $41.8B |
GLPIGAMING & LEISURE PPTYS INC | $41.7B |
PNFPPINNACLE FINL PARTNERS INC | $41.6B |
PZZAPAPA JOHNS INTL INC | $41.5B |
SOSOUTHERN CO | $41.3B |
FCXFREEPORT-MCMORAN INC | $41.3B |
CEGCONSTELLATION ENERGY CORP | $41.2B |
CCCCCC INTELLIGENT SOLUTIONS HL | $41.0B |
ASNDASCENDIS PHARMA A/S | $40.8B |
VNOVORNADO RLTY TR | $40.8B |
RYANRYAN SPECIALTY HOLDINGS INC | $40.5B |
CATCATERPILLAR INC | $40.4B |
AMEAMETEK INC | $40.4B |
DDOMINION ENERGY INC | $40.2B |
CBSHCOMMERCE BANCSHARES INC | $40.2B |
EBNDSPDR SERIES TRUST | $40.1B |
LMTLOCKHEED MARTIN CORP | $40.1B |
DALDELTA AIR LINES INC DEL | $39.9B |
FEFIRSTENERGY CORP | $39.9B |
CIB1NGRUPO CIBEST SA | $39.9B |
EX9EXELIXIS INC | $39.7B |
MSAMSA SAFETY INC | $39.7B |
RBLXROBLOX CORP | $39.5B |
RBARB GLOBAL INC | $39.5B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $39.2B |
CWANCLEARWATER ANALYTICS HLDGS I | $39.1B |
LHLABCORP HOLDINGS INC | $39.1B |
BBDBANCO BRADESCO S A | $38.9B |
HEIHEICO CORP NEW | $38.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.9B |
KRGKITE RLTY GROUP TR | $38.8B |
USXFISHARES TR | $38.6B |
GRABGRAB HOLDINGS LIMITED | $38.2B |
METMETLIFE INC | $38.2B |
GKDGRAND CANYON ED INC | $38.0B |
PENPENUMBRA INC | $37.9B |
PAYCPAYCOM SOFTWARE INC | $37.9B |
RMERESMED INC | $37.6B |
BPOPPOPULAR INC | $37.5B |
MARMARRIOTT INTL INC NEW | $37.5B |
NEMNEWMONT CORP | $37.4B |
GLOBGLOBANT S A | $37.4B |
STSENSATA TECHNOLOGIES HLDG PL | $37.4B |
RCLROYAL CARIBBEAN GROUP | $37.4B |
BMYBRISTOL-MYERS SQUIBB CO | $37.2B |
BWXTBWX TECHNOLOGIES INC | $37.0B |
COOCOOPER COS INC | $37.0B |
MDLZMONDELEZ INTL INC | $36.9B |
ITGARTNER INC | $36.9B |
STESTERIS PLC | $36.6B |
CGXUCAPITAL GROUP INTL FOCUS EQT | $36.5B |
DPZDOMINOS PIZZA INC | $36.5B |
NKENIKE INC | $36.3B |
EQTEQT CORP | $36.2B |
VLOVALERO ENERGY CORP | $36.2B |
PSTGPURE STORAGE INC | $36.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $36.1B |
NTAPNETAPP INC | $36.0B |
PCTYPAYLOCITY HLDG CORP | $35.7B |
1GSNNOVANTA INC | $35.6B |
AEEAMEREN CORP | $35.5B |
CFGCITIZENS FINL GROUP INC | $35.3B |
GFLGFL ENVIRONMENTAL INC | $35.1B |
EQHEQUITABLE HLDGS INC | $35.1B |
EBAEBAY INC. | $35.1B |
AEISADVANCED ENERGY INDS | $35.0B |
ROPROPER TECHNOLOGIES INC | $34.9B |
UNMUNUM GROUP | $34.8B |
KRCKILROY RLTY CORP | $34.7B |
CNHICNH INDL N V | $34.5B |
DELLDELL TECHNOLOGIES INC | $34.5B |
DTDYNATRACE INC | $34.3B |
HONHONEYWELL INTL INC | $34.1B |
NTRANATERA INC | $34.1B |
ENQENTEGRIS INC | $34.1B |
VYMVANGUARD WHITEHALL FDS | $34.0B |
TMUST-MOBILE US INC | $34.0B |
DSIISHARES TR | $33.8B |
FOXAFOX CORP | $33.7B |
SPEMSPDR INDEX SHS FDS | $33.6B |
ESGDISHARES TR | $33.6B |
ALBALBEMARLE CORP | $33.6B |
FNFABRINET | $33.5B |
TRVTRAVELERS COMPANIES INC | $33.4B |
KVUEKENVUE INC | $33.1B |
ROLROLLINS INC | $33.1B |
HUBBHUBBELL INC | $32.8B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $32.7B |
TECHBIO-TECHNE CORP | $32.7B |
APGAPI GROUP CORP | $32.7B |
TKOTKO GROUP HOLDINGS INC | $32.5B |
EWEDWARDS LIFESCIENCES CORP | $32.3B |
NUGONUSHARES ETF TR | $32.1B |
SRESEMPRA | $32.1B |
ALLYALLY FINL INC | $32.1B |
GDDYGODADDY INC | $32.0B |
EHCENCOMPASS HEALTH CORP | $31.9B |