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 |
|---|---|
PLXSPLEXUS CORP | $1.8M |
CLFCLEVELAND-CLIFFS INC NEW | $1.8M |
CNRCORE NATURAL RESOURCES INC | $1.8M |
ZZILLOW GROUP INC | $1.7M |
SFDSMITHFIELD FOODS INC | $1.7M |
ASANASANA INC | $1.7M |
BF/BBROWN FORMAN CORP | $1.7M |
NUSNU SKIN ENTERPRISES INC | $1.7M |
QBTSD-WAVE QUANTUM INC | $1.7M |
LEVILEVI STRAUSS & CO NEW | $1.7M |
ABMABM INDS INC | $1.7M |
PTONPELOTON INTERACTIVE INC | $1.7M |
QCRHQCR HOLDINGS INC | $1.7M |
ROFKFORCE INC | $1.7M |
IRMDIRADIMED CORP | $1.7M |
RI2RIGEL PHARMACEUTICALS INC | $1.7M |
FLOCFLOWCO HLDGS INC | $1.7M |
RTORENTOKIL INITIAL PLC | $1.7M |
FLGTFULGENT GENETICS INC | $1.7M |
HUBGHUB GROUP INC | $1.7M |
LEUCENTRUS ENERGY CORP | $1.7M |
NIJNELNET INC | $1.7M |
ANDEANDERSONS INC | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
3TYTITAN MACHY INC | $1.6M |
B7SBROOKDALE SR LIVING INC | $1.6M |
CBZCBIZ INC | $1.6M |
MGNIMAGNITE INC | $1.6M |
WINAWINMARK CORP | $1.6M |
NTSTNETSTREIT CORP | $1.6M |
PWPPERELLA WEINBERG PARTNERS | $1.6M |
KNFKNIFE RIVER CORP | $1.6M |
ECVTECOVYST INC | $1.6M |
ENSENERSYS | $1.6M |
WENWENDYS CO | $1.6M |
CENTACENTRAL GARDEN & PET CO | $1.6M |
SLVMSYLVAMO CORP | $1.6M |
HIHILLENBRAND INC | $1.6M |
LASRNLIGHT INC | $1.6M |
CNKCINEMARK HLDGS INC | $1.6M |
LBRDKLIBERTY BROADBAND CORP | $1.6M |
WGSGENEDX HOLDINGS CORP | $1.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.5M |
CSTMCONSTELLIUM SE | $1.5M |
MZTIMARZETTI COMPANY | $1.5M |
MCWMISTER CAR WASH INC | $1.5M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.5M |
OMCLOMNICELL COM | $1.5M |
CPRXCATALYST PHARMACEUTICALS INC | $1.5M |
TFIITFI INTL INC | $1.5M |
ATKRATKORE INC | $1.5M |
CLBTCELLEBRITE DI LTD | $1.5M |
07WAMR COOPER GROUP INC | $1.5M |
HTHTH WORLD GROUP LTD | $1.5M |
FVRRFIVERR INTL LTD | $1.5M |
TCBKTRICO BANCSHARES | $1.5M |
VRNAVERONA PHARMA PLC | $1.5M |
LOBLIVE OAK BANCSHARES INC | $1.5M |
NHCNATIONAL HEALTHCARE CORP | $1.5M |
PIIPOLARIS INC | $1.5M |
CABO 1.125 03/15/28CABLE ONE INC | $1.5M |
SIBNSI-BONE INC | $1.5M |
MTXMINERALS TECHNOLOGIES INC | $1.5M |
WOPWOODSIDE ENERGY GROUP LTD | $1.5M |
UFPTUFP TECHNOLOGIES INC | $1.5M |
PLABPHOTRONICS INC | $1.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1.5M |
CXWCORECIVIC INC | $1.5M |
AHHARMADA HOFFLER PPTYS INC | $1.4M |
LGNLEGENCE CORP | $1.4M |
SPSBSPDR SERIES TRUST | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
BA 6 10/15/27BOEING CO | $1.4M |
DFAIDIMENSIONAL ETF TRUST | $1.4M |
MYEMYERS INDS INC | $1.4M |
HIMSHIMS & HERS HEALTH INC | $1.4M |
TGTXTG THERAPEUTICS INC | $1.4M |
BNSBANK NOVA SCOTIA HALIFAX | $1.4M |
FFBCFIRST FINL BANCORP OH | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
DFNMDIMENSIONAL ETF TRUST | $1.4M |
NAVINAVIENT CORPORATION | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
DACDANAOS CORPORATION | $1.4M |
KSAISHARES TR | $1.4M |
REREATRENEW INC | $1.4M |
TXNMTXNM ENERGY INC | $1.4M |
HCSGHEALTHCARE SVCS GROUP INC | $1.4M |
SKMSK TELECOM CO LTD | $1.4M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $1.4M |
ACLSAXCELIS TECHNOLOGIES INC | $1.4M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.4M |
KALUKAISER ALUMINUM CORP | $1.4M |
TBBKBANCORP INC DEL | $1.4M |
OCULOCULAR THERAPEUTIX INC | $1.4M |
HOPEHOPE BANCORP INC | $1.4M |
HCIHCI GROUP INC | $1.4M |
LIFLIFE360 INC | $1.4M |
HTOH2O AMERICA | $1.3M |