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
ETENERGY TRANSFER L P
$2.3M
DBDDIEBOLD NIXDORF INC
$2.3M
WNSWNS HLDGS LTD
$2.3M
WRBYWARBY PARKER INC
$2.2M
HTDCORCEPT THERAPEUTICS INC
$2.2M
MGAMAGNA INTL INC
$2.2M
STNESTONECO LTD
$2.2M
HLFHERBALIFE LTD
$2.2M
CONCONCENTRA GROUP HOLDINGS PAR
$2.2M
LAURLAUREATE EDUCATION INC
$2.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.2M
GMABGENMAB A/S
$2.2M
PLOWDOUGLAS DYNAMICS INC
$2.2M
BFLYBUTTERFLY NETWORK INC
$2.2M
NAKNORTHERN DYNASTY MINERALS LT
$2.2M
VTWOVANGUARD SCOTTSDALE FDS
$2.2M
FNBF N B CORP
$2.2M
PJTPJT PARTNERS INC
$2.2M
BTSGBRIGHTSPRING HEALTH SVCS INC
$2.2M
VVVANGUARD INDEX FDS
$2.2M
NOMDNOMAD FOODS LTD
$2.2M
BSFAANI PHARMACEUTICALS INC
$2.1M
NHINATIONAL HEALTH INVS INC
$2.1M
QSQUANTUMSCAPE CORP
$2.1M
TRPTC ENERGY CORP
$2.1M
PBIPITNEY BOWES INC
$2.1M
SMINISHARES TR
$2.1M
BOKFBOK FINL CORP
$2.1M
CGHMCAPITAL GRP FIXED INCM ETF T
$2.1M
UI2KEMPER CORP
$2.1M
UMHUMH PPTYS INC
$2.1M
ACADACADIA PHARMACEUTICALS INC
$2.1M
GAPGAP INC
$2.1M
NMIHNMI HLDGS INC
$2.1M
RGTIRIGETTI COMPUTING INC
$2.1M
PJXPETROLEO BRASILEIRO SA PETRO
$2.1M
RDYDR REDDYS LABS LTD
$2.0M
SCVLSHOE CARNIVAL INC
$2.0M
ESTAESTABLISHMENT LABS HLDGS INC
$2.0M
MQMARQETA INC
$2.0M
BIRKBIRKENSTOCK HOLDING PLC
$2.0M
HZOMARINEMAX INC
$2.0M
WNCWABASH NATL CORP
$2.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.0M
CWHCAMPING WORLD HLDGS INC
$2.0M
MRNAMODERNA INC
$2.0M
XXYCROSS CTRY HEALTHCARE INC
$2.0M
WFRDWEATHERFORD INTL PLC
$2.0M
DKDELEK US HLDGS INC NEW
$2.0M
BGCBGC GROUP INC
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.0M
HLHECLA MNG CO
$2.0M
DFASDIMENSIONAL ETF TRUST
$2.0M
TPCTUTOR PERINI CORP
$2.0M
NWSNEWS CORP NEW
$2.0M
PGNYPROGYNY INC
$2.0M
GVAGRANITE CONSTR INC
$1.9M
RRRRED ROCK RESORTS INC
$1.9M
NWLNEWELL BRANDS INC
$1.9M
HNIHNI CORP
$1.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.9M
VRTSVIRTUS INVT PARTNERS INC
$1.9M
SPYMSPDR SERIES TRUST
$1.9M
INMDINMODE LTD
$1.9M
MHMCGRAW HILL INC
$1.9M
SHAKSHAKE SHACK INC
$1.9M
LEGNLEGEND BIOTECH CORP
$1.9M
ZIMZIM INTEGRATED SHIPPING SERV
$1.9M
ABRARBOR REALTY TRUST INC
$1.9M
TARSTARSUS PHARMACEUTICALS INC
$1.9M
AEMAGNICO EAGLE MINES LTD
$1.9M
BB4AXOS FINANCIAL INC
$1.9M
QA4AGENTHERM INC
$1.9M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.9M
MOMOHELLO GROUP INC
$1.9M
HHHHOWARD HUGHES HOLDINGS INC
$1.9M
UPWKUPWORK INC
$1.9M
PBFPBF ENERGY INC
$1.9M
VACMARRIOTT VACATIONS WORLDWIDE
$1.9M
FBPFIRST BANCORP P R
$1.9M
PBYIPUMA BIOTECHNOLOGY INC
$1.8M
CARSCARS COM INC
$1.8M
FAFIRST ADVANTAGE CORP NEW
$1.8M
JT5MUELLER WTR PRODS INC
$1.8M
LNTHLANTHEUS HLDGS INC
$1.8M
HGHAMILTON INSURANCE GROUP LTD
$1.8M
GDENGOLDEN ENTMT INC
$1.8M
WTHWORTHINGTON ENTERPRISES INC
$1.8M
JDJD.COM INC
$1.8M
LIONLIONSGATE STUDIOS CORP
$1.8M
IESCIES HLDGS INC
$1.8M
WPMWHEATON PRECIOUS METALS CORP
$1.8M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.8M
BLKBBLACKBAUD INC
$1.8M
PRGSPROGRESS SOFTWARE CORP
$1.8M
BNBROOKFIELD CORP
$1.8M
NTBBANK OF NT BUTTERFIELD&SON L
$1.8M
ATECALPHATEC HLDGS INC
$1.8M
CHTCHUNGHWA TELECOM CO LTD
$1.8M
PreviousPage 17 of 29Next