SEI INVESTMENTS CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$93.0B
Holdings
2,814
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| Stock | Value |
|---|---|
MEIMETHODE ELECTRS INC | $366K |
PINCPREMIER INC | $366K |
FMSFRESENIUS MEDICAL CARE AG | $365K |
NOWSERVICENOW INC | $365K |
IVVISHARES TR | $364K |
LNTALLIANT ENERGY CORP | $363K |
WHRWHIRLPOOL CORP | $363K |
ELSEQUITY LIFESTYLE PPTYS INC | $362K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $362K |
DFCFDIMENSIONAL ETF TRUST | $362K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $362K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $362K |
BLSHBULLISH | $361K |
NVRNVR INC | $361K |
PRKPARK NATL CORP | $360K |
BDNBRANDYWINE RLTY TR | $360K |
TWLOTWILIO INC | $359K |
GNOMGLOBAL X FDS | $359K |
SPTSPROUT SOCIAL INC | $358K |
INTUINTUIT | $358K |
EEEXCELERATE ENERGY INC | $357K |
PGCPEAPACK-GLADSTONE FINL CORP | $357K |
APGAPI GROUP CORP | $356K |
CWTCALIFORNIA WTR SVC GROUP | $356K |
LRNSTRIDE INC | $355K |
IBOCINTERNATIONAL BANCSHARES COR | $355K |
FFWMFIRST FNDTN INC | $354K |
GNLGLOBAL NET LEASE INC | $354K |
CHEFCHEFS WHSE INC | $352K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $352K |
SHCSOTERA HEALTH CO | $351K |
JCAPJEFFERSON CAPITAL INC | $351K |
CACCCREDIT ACCEP CORP MICH | $351K |
MSGEMADISON SQUARE GARDEN ENTMT | $350K |
HTTQUDIAN INC | $349K |
FULTFULTON FINL CORP PA | $349K |
CXMSPRINKLR INC | $349K |
SLVMSYLVAMO CORP | $348K |
GATXGATX CORP | $348K |
TEXTEREX CORP NEW | $347K |
PERIPERION NETWORK LTD | $346K |
SNOW 0 10/01/27SNOWFLAKE INC | $346K |
PLTKPLAYTIKA HLDG CORP | $346K |
WFGWEST FRASER TIMBER CO LTD | $345K |
3M4MASIMO CORP | $345K |
ISIIONIS PHARMACEUTICALS INC | $345K |
FRHCFREEDOM HLDG CORP NEV | $345K |
LIONLIONSGATE STUDIOS CORP | $344K |
BOWBOWHEAD SPECIALTY HLDGS INC | $344K |
IHGINTERCONTINENTAL HOTELS GROU | $344K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $344K |
FRPTFRESHPET INC | $343K |
LEGLEGGETT & PLATT INC | $343K |
NTNXNUTANIX INC | $343K |
BKHBLACK HILLS CORP | $343K |
CBRECBRE GROUP INC | $342K |
SLPSIMULATIONS PLUS INC | $342K |
HRLHORMEL FOODS CORP | $340K |
GOGROCERY OUTLET HLDG CORP | $339K |
MTWMANITOWOC CO INC | $339K |
NPBNORTHPOINTE BANCSHARES INC. | $337K |
AOSSMITH A O CORP | $337K |
NVCRNOVOCURE LTD | $336K |
CVBFCVB FINL CORP | $335K |
AFWALIGN TECHNOLOGY INC | $334K |
ESTCELASTIC N V | $334K |
CGONCG ONCOLOGY INC | $334K |
FNDFLOOR & DECOR HLDGS INC | $333K |
FUBOFUBOTV INC | $333K |
JBGSJBG SMITH PPTYS | $333K |
CIMCHIMERA INVT CORP | $332K |
MLB1MERCADOLIBRE INC | $332K |
AORTARTIVION INC | $332K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $332K |
LYVLIVE NATION ENTERTAINMENT IN | $331K |
SOHUSOHU COM LTD | $331K |
NATRNATURES SUNSHINE PRODS INC | $329K |
TWFGTWFG INC | $328K |
DVAXDYNAVAX TECHNOLOGIES CORP | $328K |
ALGALAMO GROUP INC | $328K |
RXSTRXSIGHT INC | $328K |
ASAMER SPORTS INC | $328K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $327K |
CFLTCONFLUENT INC | $327K |
DHILDIAMOND HILL INVT GROUP INC | $327K |
HTLDHEARTLAND EXPRESS INC | $326K |
BF/BBROWN FORMAN CORP | $325K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $325K |
GIIIG III APPAREL GROUP LTD | $325K |
FMBHFIRST MID ILL BANCSHARES INC | $325K |
PAYCPAYCOM SOFTWARE INC | $325K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $325K |
MKSI 1.25 06/01/30MKS INC. | $324K |
KTKT CORP | $324K |
AQLTISHARES TR | $324K |
ATDATI INC | $323K |
BENFRANKLIN RESOURCES INC | $323K |
JBSSSANFILIPPO JOHN B & SON INC | $323K |
ROOTROOT INC | $321K |
SPFFGLOBAL X FDS | $321K |