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 |
|---|---|
PENNPENN ENTERTAINMENT INC | $31.9M |
UPSUNITED PARCEL SERVICE INC | $31.9M |
STZCONSTELLATION BRANDS INC | $31.6M |
NTNXNUTANIX INC | $31.6M |
VRSNVERISIGN INC | $31.6M |
7HPHP INC | $31.5M |
SNYSANOFI | $31.3M |
HLNEHAMILTON LANE INC | $31.2M |
NOCNORTHROP GRUMMAN CORP | $31.2M |
MNSTMONSTER BEVERAGE CORP NEW | $31.2M |
CYBRCYBERARK SOFTWARE LTD | $31.1M |
VMCVULCAN MATLS CO | $31.0M |
XYZBLOCK INC | $31.0M |
CMICUMMINS INC | $30.9M |
JJACOBS SOLUTIONS INC | $30.7M |
BRXBRIXMOR PPTY GROUP INC | $30.7M |
FTNTFORTINET INC | $30.6M |
FITBFIFTH THIRD BANCORP | $30.5M |
FOURSHIFT4 PMTS INC | $30.5M |
SFMSPROUTS FMRS MKT INC | $30.5M |
MODMODINE MFG CO | $30.5M |
HUBSHUBSPOT INC | $30.3M |
KAIKADANT INC | $30.3M |
RIORIO TINTO PLC | $30.2M |
CLSCELESTICA INC | $30.2M |
WIXWIX COM LTD | $30.1M |
FOXFOX CORP | $30.1M |
BJBJS WHSL CLUB HLDGS INC | $29.8M |
LFUSLITTELFUSE INC | $29.8M |
FRTFEDERAL RLTY INVT TR NEW | $29.7M |
VVVVALVOLINE INC | $29.7M |
WCCWESCO INTL INC | $29.3M |
GSKGSK PLC | $29.3M |
CVLTCOMMVAULT SYS INC | $29.3M |
CRBGCOREBRIDGE FINL INC | $29.2M |
CUBECUBESMART | $29.0M |
FRPTFRESHPET INC | $29.0M |
WABWABTEC | $28.9M |
NOKNOKIA CORP | $28.9M |
FFORD MTR CO | $28.9M |
ALAIR LEASE CORP | $28.8M |
DBXDROPBOX INC | $28.8M |
NDAQNASDAQ INC | $28.7M |
EQNREQUINOR ASA | $28.7M |
SWSMURFIT WESTROCK PLC | $28.7M |
NVONOVO-NORDISK A S | $28.6M |
TPRTAPESTRY INC | $28.6M |
RGENREPLIGEN CORP | $28.4M |
MPCMARATHON PETE CORP | $28.4M |
BDXBECTON DICKINSON & CO | $28.3M |
MAAMID-AMER APT CMNTYS INC | $28.2M |
CVNACARVANA CO | $28.2M |
CZRCAESARS ENTERTAINMENT INC NE | $28.0M |
AYIACUITY INC | $27.8M |
SANMSANMINA CORPORATION | $27.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $27.7M |
EAELECTRONIC ARTS INC | $27.7M |
MEDPMEDPACE HLDGS INC | $27.6M |
KMBKIMBERLY-CLARK CORP | $27.5M |
COLDAMERICOLD REALTY TRUST INC | $27.5M |
POOLPOOL CORP | $27.4M |
RACEFERRARI N V | $27.4M |
NINISOURCE INC | $27.4M |
JEFJEFFERIES FINL GROUP INC | $27.2M |
LDOSLEIDOS HOLDINGS INC | $27.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $27.2M |
EQREQUITY RESIDENTIAL | $27.2M |
STAGSTAG INDL INC | $27.1M |
AVTAVNET INC | $27.0M |
QFINQIFU TECHNOLOGY INC | $26.9M |
NVMINOVA LTD | $26.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $26.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $26.8M |
PEOEXELON CORP | $26.7M |
AAONAAON INC | $26.6M |
NBISNEBIUS GROUP N.V. | $26.5M |
ITWILLINOIS TOOL WKS INC | $26.4M |
EEFTEURONET WORLDWIDE INC | $26.4M |
IDAIDACORP INC | $26.3M |
VIPSVIPSHOP HLDGS LTD | $26.3M |
KTKT CORP | $26.2M |
ULUNILEVER PLC | $26.2M |
CHDCHURCH & DWIGHT CO INC | $26.1M |
ZSZSCALER INC | $26.1M |
FNDFLOOR & DECOR HLDGS INC | $26.1M |
SYYSYSCO CORP | $26.1M |
RMBS*RAMBUS INC DEL | $26.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.1M |
ESABESAB CORPORATION | $26.0M |
OMCOMNICOM GROUP INC | $26.0M |
CA8ACACI INTL INC | $25.9M |
EMBISHARES TR | $25.8M |
PFGCPERFORMANCE FOOD GROUP CO | $25.8M |
IRINGERSOLL RAND INC | $25.7M |
NDSNNORDSON CORP | $25.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $25.6M |
ITRIITRON INC | $25.6M |
VYMIVANGUARD WHITEHALL FDS | $25.4M |
KMIKINDER MORGAN INC DEL | $25.3M |
WATWATERS CORP | $25.3M |