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 |
|---|---|
FDSFACTSET RESH SYS INC | $34.2M |
RIORIO TINTO PLC | $34.1M |
LNGCHENIERE ENERGY INC | $34.1M |
WCCWESCO INTL INC | $33.9M |
HALOHALOZYME THERAPEUTICS INC | $33.8M |
WIXWIX COM LTD | $33.6M |
EWEDWARDS LIFESCIENCES CORP | $33.6M |
XYZBLOCK INC | $33.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $33.5M |
SANMSANMINA CORPORATION | $33.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $33.0M |
OMCOMNICOM GROUP INC | $32.9M |
HLNEHAMILTON LANE INC | $32.9M |
HUBBHUBBELL INC | $32.7M |
ITWILLINOIS TOOL WKS INC | $32.6M |
PAYCPAYCOM SOFTWARE INC | $32.5M |
EHCENCOMPASS HEALTH CORP | $32.3M |
BRXBRIXMOR PPTY GROUP INC | $32.3M |
GRABGRAB HOLDINGS LIMITED | $32.2M |
APGAPI GROUP CORP | $32.2M |
DBXDROPBOX INC | $32.2M |
NUGONUSHARES ETF TR | $32.1M |
CITCINTAS CORP | $32.1M |
DC4DEXCOM INC | $32.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $31.9M |
HYGISHARES TR | $31.9M |
PWRQUANTA SVCS INC | $31.8M |
SNYSANOFI SA | $31.7M |
GLPIGAMING & LEISURE PPTYS INC | $31.6M |
BIDUNBAIDU INC | $31.6M |
AYIACUITY INC | $31.5M |
SSBSOUTHSTATE BK CORP | $31.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $31.4M |
RFREGIONS FINANCIAL CORP NEW | $31.3M |
TECHBIO-TECHNE CORP | $31.3M |
EQREQUITY RESIDENTIAL | $31.3M |
NDAQNASDAQ INC | $31.1M |
CGCBCAPITAL GRP FIXED INCM ETF T | $31.1M |
ROPROPER TECHNOLOGIES INC | $31.0M |
SWSMURFIT WESTROCK PLC | $30.9M |
AEEAMEREN CORP | $30.8M |
NTRANATERA INC | $30.6M |
KRGKITE RLTY GROUP TR | $30.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $30.5M |
LFUSLITTELFUSE INC | $30.3M |
IDAIDACORP INC | $30.3M |
TKOTKO GROUP HOLDINGS INC | $30.3M |
BZKANZHUN LIMITED | $30.2M |
HONHONEYWELL INTL INC | $30.2M |
OZKBANK OZK LITTLE ROCK ARK | $30.1M |
CNHICNH INDL N V | $30.0M |
LYFTLYFT INC | $29.7M |
NOKNOKIA CORP | $29.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $29.6M |
CASYCASEYS GEN STORES INC | $29.5M |
INTCINTEL CORP | $29.5M |
RMBS*RAMBUS INC DEL | $29.2M |
LECOLINCOLN ELEC HLDGS INC | $29.2M |
KMBKIMBERLY-CLARK CORP | $29.0M |
PFGCPERFORMANCE FOOD GROUP CO | $28.9M |
NFGNATIONAL FUEL GAS CO | $28.9M |
TTDTHE TRADE DESK INC | $28.8M |
TTCTORO CO | $28.8M |
FIVEFIVE BELOW INC | $28.8M |
ALSALLSTATE CORP | $28.8M |
RGENREPLIGEN CORP | $28.7M |
EAGGISHARES TR | $28.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $28.5M |
HIGHARTFORD INSURANCE GROUP INC | $28.5M |
NVMINOVA LTD | $28.4M |
EQHEQUITABLE HLDGS INC | $28.3M |
FDXFEDEX CORP | $28.0M |
VYMIVANGUARD WHITEHALL FDS | $27.9M |
SFSTIFEL FINL CORP | $27.8M |
SYYSYSCO CORP | $27.8M |
TKRTIMKEN CO | $27.8M |
AVTAVNET INC | $27.6M |
CDWCDW CORP | $27.6M |
CRBGCOREBRIDGE FINL INC | $27.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $27.5M |
POOLPOOL CORP | $27.3M |
CXCEMEX SAB DE CV | $27.3M |
VVVVALVOLINE INC | $27.3M |
EQNREQUINOR ASA | $27.2M |
RACEFERRARI N V | $27.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $27.1M |
EXPEAGLE MATLS INC | $27.1M |
GPKGRAPHIC PACKAGING HLDG CO | $27.0M |
IOTSAMSARA INC | $26.9M |
CVLTCOMMVAULT SYS INC | $26.9M |
GLOBGLOBANT S A | $26.8M |
SAIASAIA INC | $26.7M |
GBCIGLACIER BANCORP INC NEW | $26.7M |
DTDYNATRACE INC | $26.5M |
CHDCHURCH & DWIGHT CO INC | $26.5M |
ZSZSCALER INC | $26.4M |
VTRSVIATRIS INC | $26.4M |
VIPSVIPSHOP HLDGS LTD | $26.3M |
PEGAPEGASYSTEMS INC | $26.3M |
ULTAULTA BEAUTY INC | $26.2M |