SEI INVESTMENTS CO Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$82.2M

Holdings

2,814

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,814 positions)

StockValue
DFISDIMENSIONAL ETF TRUST
$1K
NWNNORTHWEST NAT HLDG CO
$1K
CNOBCONNECTONE BANCORP INC
$1K
PDMPIEDMONT REALTY TRUST INC
$1K
SEISOLARIS ENERGY INFRAS INC
$1K
MGRCMCGRATH RENTCORP
$1K
DNOWDNOW INC
$1K
BBTBEACON FINANCIAL CORP.
$1K
REYNREYNOLDS CONSUMER PRODS INC
$1K
AZZAZZ INC
$1K
FOXFFOX FACTORY HLDG CORP
$1K
EZPWEZCORP INC
$1K
INVXINNOVEX INTERNATIONAL INC
$1K
OXMOXFORD INDS INC
$1K
METAMETA PLATFORMS INC
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
NEUNEWMARKET CORP
$1K
SDIVGLOBAL X FDS
$1K
TDTORONTO DOMINION BK ONT
$1K
LODECOMSTOCK INC
$1K
UNFIUNITED NAT FOODS INC
$1K
U6ZURANIUM ENERGY CORP
$1K
WDWALKER & DUNLOP INC
$1K
AGIOAGIOS PHARMACEUTICALS INC
$1K
EGANEGAIN CORP
$1K
LWLAMB WESTON HLDGS INC
$1K
POWLPOWELL INDS INC
$1K
AAMIACADIAN ASSET MANAGEMENT INC
$1K
CLWCLEARWATER PAPER CORP
$1K
CGSMCAPITAL GRP FIXED INCM ETF T
$1K
OBKORIGIN BANCORP INC
$1K
IMCRIMMUNOCORE HLDGS PLC
$1K
DRVNDRIVEN BRANDS HLDGS INC
$1K
JOBYJOBY AVIATION INC
$1K
EYENATIONAL VISION HLDGS INC
$1K
BLMNBLOOMIN BRANDS INC
$1K
TRTOOTSIE ROLL INDS INC
$1K
BBWBUILD-A-BEAR WORKSHOP INC
$1K
ECGEVERUS CONSTR GROUP
$1K
LMBLIMBACH HLDGS INC
$1K
ALGTALLEGIANT TRAVEL CO
$1K
OGM1COGENT COMMUNICATIONS HLDGS
$1K
WITWIPRO LTD
$1K
SNEXSTONEX GROUP INC
$1K
IDYAIDEAYA BIOSCIENCES INC
$1K
IPGINTERPUBLIC GROUP COS INC
$1K
TWOTWO HBRS INVT CORP
$1K
INSPINSPIRE MED SYS INC
$1K
CELCCELCUITY INC
$1K
COHUCOHU INC
$1K
CROXCROCS INC
$1K
VNOMVIPER ENERGY INC
$1K
SOYSUNOPTA INC
$1K
BILZPIMCO ETF TR
$1K
MATVMATIV HOLDINGS INC
$1K
PLUSEPLUS INC
$1K
HNGEHINGE HEALTH INC
$1K
SMPLSIMPLY GOOD FOODS CO
$1K
TVTXTRAVERE THERAPEUTICS INC
$1K
FYBRFRONTIER COMMUNICATIONS PARE
$1K
CASHPATHWARD FINANCIAL INC
$1K
ESQESQUIRE FINL HLDGS INC
$1K
OWLBLUE OWL CAPITAL INC
$1K
MANMANPOWERGROUP INC WIS
$1K
CMCANADIAN IMPERIAL BANK OF CO
$1K
XPROEXPRO GROUP HOLDINGS NV
$1K
CMRECOSTAMARE INC
$1K
COLMCOLUMBIA SPORTSWEAR CO
$1K
MIRMMIRUM PHARMACEUTICALS INC
$1K
VALVALARIS LTD
$1K
UEOWESTLAKE CORPORATION
$1K
CENTCENTRAL GARDEN & PET CO
$1K
ECPGENCORE CAP GROUP INC
$1K
MATMATTEL INC
$1K
AWNADVANCE AUTO PARTS INC
$1K
OFLXOMEGA FLEX INC
$1K
AGOASSURED GUARANTY LTD
$1K
PRMPERIMETER SOLUTIONS INC
$1K
DENNDENNYS CORP
$1K
HYHYSTER-YALE INC
$1K
AEBAALLETE INC
$1K
MPLXMPLX LP
$1K
GMEGAMESTOP CORP NEW
$1K
J2AWILLDAN GROUP INC
$1K
BXMTBLACKSTONE MTG TR INC
$1K
WABCWESTAMERICA BANCORPORATION
$1K
IVTINVENTRUST PPTYS CORP
$1K
CGNTCOGNYTE SOFTWARE LTD
$1K
DOLEDOLE PLC
$1K
SEMSELECT MED HLDGS CORP
$1K
CGIBCAPITAL GRP FIXED INCM ETF T
$1K
CD8CRESUD S A C I F Y A
$1K
COKECOCA COLA CONS INC
$1K
NXQUANEX BLDG PRODS CORP
$1K
BRK/BBERKSHIRE HATHAWAY INC DEL
$1K
ATROASTRONICS CORP
$1K
PRCHPORCH GROUP INC
$1K
ACTENACT HLDGS INC
$1K
37MMRC GLOBAL INC
$1K
JBSJBS N.V.
$1K
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