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)

StockValue
TWLOTWILIO INC
$7.2M
ASXASE TECHNOLOGY HLDG CO LTD
$7.2M
TMTOYOTA MOTOR CORP
$7.1M
VALEVALE S A
$7.1M
TROWPRICE T ROWE GROUP INC
$7.1M
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$7.1M
ARANTERO RESOURCES CORP
$7.1M
WPCWP CAREY INC
$7.1M
MTGMGIC INVT CORP WIS
$7.1M
BEBLOOM ENERGY CORP
$7.0M
OGNORGANON & CO
$7.0M
FTDRFRONTDOOR INC
$7.0M
IWDISHARES TR
$7.0M
DTMDT MIDSTREAM INC
$6.9M
DKNGDRAFTKINGS INC NEW
$6.9M
VIRTVIRTU FINL INC
$6.9M
PATKPATRICK INDS INC
$6.9M
AMKRAMKOR TECHNOLOGY INC
$6.9M
UVSPUNIVEST FINANCIAL CORPORATIO
$6.9M
KRMNKARMAN HLDGS INC
$6.9M
PEBPEBBLEBROOK HOTEL TR
$6.9M
PATHUIPATH INC
$6.9M
HAMHARMONY GOLD MINING CO LTD
$6.9M
YOUCLEAR SECURE INC
$6.8M
WBWEIBO CORP
$6.8M
EDGGOLD FIELDS LTD
$6.8M
CPTCAMDEN PPTY TR
$6.8M
SIGSIGNET JEWELERS LIMITED
$6.8M
AVNTAVIENT CORPORATION
$6.8M
ALKSALKERMES PLC
$6.8M
MLPAGLOBAL X FDS
$6.8M
EWYISHARES INC
$6.8M
PSMTPRICESMART INC
$6.8M
KTBKONTOOR BRANDS INC
$6.8M
TNETTRINET GROUP INC
$6.7M
ASGNASGN INC
$6.7M
AVYAVERY DENNISON CORP
$6.7M
CALMCAL MAINE FOODS INC
$6.7M
KDKYNDRYL HLDGS INC
$6.7M
ITUBITAU UNIBANCO HLDG S A
$6.7M
KNSAKINIKSA PHARMACEUTICALS INTL
$6.6M
FHBFIRST HAWAIIAN INC
$6.6M
GLBEGLOBAL E ONLINE LTD
$6.6M
KFYKORN FERRY
$6.6M
MHKMOHAWK INDS INC
$6.6M
KEXKIRBY CORP
$6.6M
MHOM/I HOMES INC
$6.6M
HLNHALEON PLC
$6.6M
KBHKB HOME
$6.6M
OSONESTREAM INC
$6.6M
ALVAUTOLIV INC
$6.6M
PAYPAYMENTUS HOLDINGS INC
$6.6M
EFAISHARES TR
$6.5M
BGBUNGE GLOBAL SA
$6.5M
GXOGXO LOGISTICS INCORPORATED
$6.5M
WWAYFAIR INC
$6.5M
SYNASYNAPTICS INC
$6.5M
NGGNATIONAL GRID PLC
$6.5M
VCELVERICEL CORP
$6.5M
JHXJAMES HARDIE INDS PLC
$6.4M
LENLENNAR CORP
$6.4M
EFAXSPDR INDEX SHS FDS
$6.4M
REGREGENCY CTRS CORP
$6.4M
ASRGRUPO AEROPORTUARIO DEL SURE
$6.3M
MTARCELORMITTAL SA LUXEMBOURG
$6.3M
PKNREVVITY INC
$6.3M
VBTXVERITEX HLDGS INC
$6.3M
TFINTRIUMPH FINANCIAL INC
$6.3M
ALKTALKAMI TECHNOLOGY INC
$6.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.2M
EXPDEXPEDITORS INTL WASH INC
$6.2M
CSGSCSG SYS INTL INC
$6.2M
BKHBLACK HILLS CORP
$6.2M
VSECVSE CORP
$6.1M
AESAES CORP
$6.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$6.1M
EMBJEMBRAER S.A.
$6.1M
GRDNGUARDIAN PHARMACY SVCS INC
$6.1M
BBIOBRIDGEBIO PHARMA INC
$6.1M
FELEFRANKLIN ELEC INC
$6.0M
QLYSQUALYS INC
$6.0M
SLMSLM CORP
$6.0M
FSLRFIRST SOLAR INC
$6.0M
SKYWSKYWEST INC
$6.0M
CDECOEUR MNG INC
$6.0M
SITMSITIME CORP
$6.0M
LIVNLIVANOVA PLC
$6.0M
SATSECHOSTAR CORP
$5.9M
RNSTRENASANT CORP
$5.9M
AUBATLANTIC UN BANKSHARES CORP
$5.9M
ACHCACADIA HEALTHCARE COMPANY IN
$5.9M
AXSMAXSOME THERAPEUTICS INC
$5.8M
SIMOSILICON MOTION TECHNOLOGY CO
$5.8M
CGCARLYLE GROUP INC
$5.8M
BUSEFIRST BUSEY CORP
$5.8M
LRNSTRIDE INC
$5.8M
DOCNDIGITALOCEAN HLDGS INC
$5.7M
VISNCOMMSCOPE HLDG CO INC
$5.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.7M
DFACDIMENSIONAL ETF TRUST
$5.7M
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