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 |
|---|---|
RBARB GLOBAL INC | $44.4B |
VICIVICI PPTYS INC | $44.3B |
WINGWINGSTOP INC | $44.3B |
FOXAFOX CORP | $44.3B |
PODDINSULET CORP | $44.1B |
ALLYALLY FINL INC | $44.1B |
UDRUDR INC | $44.0B |
ADPAUTOMATIC DATA PROCESSING IN | $44.0B |
GGGGRACO INC | $43.9B |
AMEAMETEK INC | $43.7B |
CPRTCOPART INC | $43.7B |
USFDUS FOODS HLDG CORP | $43.5B |
BMYBRISTOL-MYERS SQUIBB CO | $43.3B |
TELTE CONNECTIVITY PLC | $43.2B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $43.2B |
ALNYALNYLAM PHARMACEUTICALS INC | $43.1B |
VLOVALERO ENERGY CORP | $43.1B |
FERGFERGUSON ENTERPRISES INC | $42.9B |
T7DTRANSDIGM GROUP INC | $42.8B |
AINALBANY INTL CORP | $42.8B |
PSTGPURE STORAGE INC | $42.6B |
MODMODINE MFG CO | $42.6B |
EAELECTRONIC ARTS INC | $42.6B |
IRTCIRHYTHM TECHNOLOGIES INC | $42.5B |
TPRTAPESTRY INC | $42.4B |
UALUNITED AIRLS HLDGS INC | $42.4B |
FFORD MTR CO | $42.3B |
TOSTTOAST INC | $42.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $42.1B |
CEGCONSTELLATION ENERGY CORP | $42.1B |
PZZAPAPA JOHNS INTL INC | $42.1B |
SRESEMPRA | $42.1B |
RYANRYAN SPECIALTY HOLDINGS INC | $42.0B |
INCYINCYTE CORP | $41.8B |
CIB1NGRUPO CIBEST SA | $41.6B |
VMCVULCAN MATLS CO | $41.5B |
KDPKEURIG DR PEPPER INC | $41.5B |
DDOMINION ENERGY INC | $41.2B |
LPLALPL FINL HLDGS INC | $41.2B |
RMERESMED INC | $41.0B |
ASNDASCENDIS PHARMA A/S | $40.8B |
NSPINSPERITY INC | $40.8B |
VRTVERTIV HOLDINGS CO | $40.8B |
CTRECARETRUST REIT INC | $40.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $40.6B |
TMUST-MOBILE US INC | $40.5B |
RCLROYAL CARIBBEAN GROUP | $40.5B |
MSAMSA SAFETY INC | $40.3B |
DPZDOMINOS PIZZA INC | $40.2B |
METMETLIFE INC | $40.0B |
KNSLKINSALE CAP GROUP INC | $39.9B |
AEISADVANCED ENERGY INDS | $39.7B |
OHIOMEGA HEALTHCARE INVS INC | $39.5B |
TERTERADYNE INC | $39.5B |
GSKGSK PLC | $39.5B |
PANWPALO ALTO NETWORKS INC | $39.4B |
MNSTMONSTER BEVERAGE CORP NEW | $39.3B |
PAYXPAYCHEX INC | $39.3B |
EBNDSPDR SERIES TRUST | $39.1B |
UNMUNUM GROUP | $38.7B |
PENPENUMBRA INC | $38.3B |
FIXCOMFORT SYS USA INC | $38.3B |
SOSOUTHERN CO | $38.3B |
VYMVANGUARD WHITEHALL FDS | $38.0B |
NOCNORTHROP GRUMMAN CORP | $37.8B |
JEFJEFFERIES FINL GROUP INC | $37.6B |
JJACOBS SOLUTIONS INC | $37.4B |
OTISOTIS WORLDWIDE CORP | $37.4B |
PBRPETROLEO BRASILEIRO SA PETRO | $37.1B |
GKDGRAND CANYON ED INC | $37.0B |
STESTERIS PLC | $37.0B |
NKENIKE INC | $37.0B |
MARMARRIOTT INTL INC NEW | $36.9B |
HUMHUMANA INC | $36.9B |
FNFABRINET | $36.7B |
ENQENTEGRIS INC | $36.7B |
EQTEQT CORP | $36.3B |
CCCCCC INTELLIGENT SOLUTIONS HL | $36.2B |
KRCKILROY RLTY CORP | $36.1B |
DSIISHARES TR | $36.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $36.0B |
FOXFOX CORP | $36.0B |
EX9EXELIXIS INC | $35.9B |
SPEMSPDR INDEX SHS FDS | $35.8B |
FITBFIFTH THIRD BANCORP | $35.7B |
BWXTBWX TECHNOLOGIES INC | $35.7B |
COOCOOPER COS INC | $35.4B |
LDOSLEIDOS HOLDINGS INC | $35.2B |
ESGDISHARES TR | $35.2B |
BDXBECTON DICKINSON & CO | $35.2B |
MPCMARATHON PETE CORP | $35.1B |
TRVTRAVELERS COMPANIES INC | $35.0B |
FISFIDELITY NATL INFORMATION SV | $34.8B |
CSLCARLISLE COS INC | $34.7B |
MDLZMONDELEZ INTL INC | $34.5B |
PDDPDD HOLDINGS INC | $34.4B |
FRTFEDERAL RLTY INVT TR NEW | $34.3B |
ARMARM HOLDINGS PLC | $34.2B |
ROLROLLINS INC | $34.2B |
PENNPENN ENTERTAINMENT INC | $34.2B |