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 |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $9.3M |
TCBITEXAS CAP BANCSHARES INC | $9.2M |
HRLHORMEL FOODS CORP | $9.2M |
CHRWC H ROBINSON WORLDWIDE INC | $9.2M |
VERXVERTEX INC | $9.2M |
CELHCELSIUS HLDGS INC | $9.2M |
LAMRLAMAR ADVERTISING CO NEW | $9.2M |
LMATLEMAITRE VASCULAR INC | $9.2M |
GENIGENIUS SPORTS LIMITED | $9.1M |
BLBLACKLINE INC | $9.1M |
CXTCRANE NXT CO | $9.0M |
APPFAPPFOLIO INC | $9.0M |
BRBRBELLRING BRANDS INC | $9.0M |
ESEVERSOURCE ENERGY | $9.0M |
AMCRAMCOR PLC | $9.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $8.9M |
OTXOPEN TEXT CORP | $8.9M |
PAASPAN AMERN SILVER CORP | $8.9M |
WYNNWYNN RESORTS LTD | $8.9M |
USPHU S PHYSICAL THERAPY | $8.9M |
PNRPENTAIR PLC | $8.8M |
PECOPHILLIPS EDISON & CO INC | $8.8M |
DKSDICKS SPORTING GOODS INC | $8.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.8M |
RSRELIANCE INC | $8.8M |
YELPYELP INC | $8.8M |
RIVNRIVIAN AUTOMOTIVE INC | $8.7M |
UUNITY SOFTWARE INC | $8.7M |
MTNVAIL RESORTS INC | $8.6M |
IWFISHARES TR | $8.6M |
JBTJBT MAREL CORPORATION | $8.6M |
IBPINSTALLED BLDG PRODS INC | $8.6M |
CRCRANE COMPANY | $8.6M |
MTDRMATADOR RES CO | $8.6M |
CLHCLEAN HARBORS INC | $8.5M |
HALHALLIBURTON CO | $8.5M |
TRMBTRIMBLE INC | $8.4M |
IRTINDEPENDENCE RLTY TR INC | $8.4M |
ENBENBRIDGE INC | $8.4M |
GOLFACUSHNET HLDGS CORP | $8.4M |
TWSTTWIST BIOSCIENCE CORP | $8.4M |
GMEDGLOBUS MED INC | $8.3M |
PIIMPINJ INC | $8.3M |
CPKCHESAPEAKE UTILS CORP | $8.3M |
JJSFJ & J SNACK FOODS CORP | $8.3M |
SANBANCO SANTANDER S.A. | $8.3M |
ALRMALARM COM HLDGS INC | $8.3M |
HASHASBRO INC | $8.2M |
CNXCCONCENTRIX CORP | $8.2M |
GGENPACT LIMITED | $8.2M |
DTEDTE ENERGY CO | $8.2M |
HAEHAEMONETICS CORP MASS | $8.2M |
URBNURBAN OUTFITTERS INC | $8.1M |
IVEISHARES TR | $8.1M |
ILMNILLUMINA INC | $8.1M |
MIRMIRION TECHNOLOGIES INC | $8.1M |
OGEOGE ENERGY CORP | $8.1M |
FW2NBANNER CORP | $8.1M |
MOHMOLINA HEALTHCARE INC | $8.1M |
LSTRLANDSTAR SYS INC | $8.0M |
FRFIRST INDL RLTY TR INC | $7.9M |
MNDYMONDAY COM LTD | $7.9M |
ABCBAMERIS BANCORP | $7.9M |
NVSTENVISTA HOLDINGS CORPORATION | $7.9M |
CUBICUSTOMERS BANCORP INC | $7.9M |
PRDOPERDOCEO ED CORP | $7.8M |
ISIIONIS PHARMACEUTICALS INC | $7.8M |
PTCPTC INC | $7.8M |
NEMDNEUBERGER BERMAN ETF TRUST | $7.7M |
SLNOSOLENO THERAPEUTICS INC | $7.7M |
DOVDOVER CORP | $7.7M |
PBPROSPERITY BANCSHARES INC | $7.7M |
HWCHANCOCK WHITNEY CORPORATION | $7.7M |
CINFCINCINNATI FINL CORP | $7.6M |
WEAWESTERN ALLIANCE BANCORP | $7.6M |
OCOWENS CORNING NEW | $7.6M |
SIGISELECTIVE INS GROUP INC | $7.6M |
ATATATOUR LIFESTYLE HLDGS LTD | $7.5M |
ADMAADMA BIOLOGICS INC | $7.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $7.5M |
BHFBRIGHTHOUSE FINL INC | $7.5M |
TSNTYSON FOODS INC | $7.5M |
SJMSMUCKER J M CO | $7.4M |
PUKNPRUDENTIAL PLC | $7.4M |
KMXCARMAX INC | $7.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.4M |
FULFULLER H B CO | $7.4M |
JOYYJOYY INC | $7.4M |
RNGRINGCENTRAL INC | $7.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.3M |
XMTRXOMETRY INC | $7.3M |
MMSMAXIMUS INC | $7.3M |
ARHSARHAUS INC | $7.3M |
MTRNMATERION CORP | $7.3M |
PHINPHINIA INC | $7.3M |
RKTROCKET COS INC | $7.3M |
WSCWILLSCOT HLDGS CORP | $7.2M |
SPYXSPDR SERIES TRUST | $7.2M |