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 |
|---|---|
EXASEXACT SCIENCES CORP | $464K |
ONONON HLDG AG | $462K |
LINELINEAGE INC | $461K |
GSATGLOBALSTAR INC | $461K |
LLOEWS CORP | $459K |
MTNVAIL RESORTS INC | $459K |
SHOSUNSTONE HOTEL INVS INC NEW | $459K |
HVTHAVERTY FURNITURE COS INC | $457K |
EGBNEAGLE BANCORP INC MD | $457K |
ANABANAPTYSBIO INC | $457K |
ACELACCEL ENTERTAINMENT INC | $456K |
—WNS HLDGS LTD | $456K |
FSLYFASTLY INC | $455K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $455K |
HEROGLOBAL X FDS | $455K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $454K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $454K |
ELP1COMPANHIA PARANAENSE DE ENER | $454K |
LANDGLADSTONE LD CORP | $454K |
CUBICUSTOMERS BANCORP INC | $453K |
VCELVERICEL CORP | $453K |
HCCWARRIOR MET COAL INC | $453K |
AIQGLOBAL X FDS | $452K |
EIGEMPLOYERS HLDGS INC | $451K |
LXLEXINFINTECH HLDGS LTD | $451K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $450K |
CDRECADRE HLDGS INC | $450K |
TDSTELEPHONE & DATA SYS INC | $450K |
LENZLENZ THERAPEUTICS INC | $450K |
LKFNLAKELAND FINL CORP | $449K |
IBKRINTERACTIVE BROKERS GROUP IN | $449K |
DAKTDAKTRONICS INC | $449K |
LEUCENTRUS ENERGY CORP | $449K |
MRCYMERCURY SYS INC | $448K |
ARXACCELERANT HOLDINGS | $446K |
PCG 4.25 12/01/27PG&E CORP | $445K |
REXRREXFORD INDL RLTY INC | $445K |
WASHWASHINGTON TR BANCORP INC | $444K |
BOTZGLOBAL X FDS | $444K |
—RAMACO RES INC | $444K |
WWWWOLVERINE WORLD WIDE INC | $443K |
SESEA LTD | $443K |
RSKDRISKIFIED LTD | $442K |
ALKTALKAMI TECHNOLOGY INC | $442K |
EGYVAALCO ENERGY INC | $442K |
FTREFORTREA HLDGS INC | $441K |
NCMINATIONAL CINEMEDIA INC | $441K |
LNTHLANTHEUS HLDGS INC | $441K |
EWTISHARES INC | $441K |
REGREGENCY CTRS CORP | $441K |
QBTSD-WAVE QUANTUM INC | $441K |
GHGUARDANT HEALTH INC | $440K |
CWEN/ACLEARWAY ENERGY INC | $440K |
VBTXVERITEX HLDGS INC | $440K |
PLRXPLIANT THERAPEUTICS INC | $440K |
CABO 0 03/15/26CABLE ONE INC | $438K |
SATSECHOSTAR CORP | $438K |
CCSCENTURY CMNTYS INC | $437K |
TRSTTRUSTCO BK CORP N Y | $437K |
AMWDAMERICAN WOODMARK CORPORATIO | $436K |
ARIAPOLLO COML REAL EST FIN INC | $436K |
IHRTIHEARTMEDIA INC | $435K |
VTIPVANGUARD MALVERN FDS | $435K |
KEKIMBALL ELECTRONICS INC | $434K |
MOFGMIDWESTONE FINL GROUP INC NE | $433K |
MNDYMONDAY COM LTD | $432K |
JJSFJ & J SNACK FOODS CORP | $432K |
PAHCPHIBRO ANIMAL HEALTH CORP | $432K |
NMIHNMI HLDGS INC | $432K |
SPBSPECTRUM BRANDS HLDGS INC NE | $431K |
VALEVALE S A | $431K |
PTIP T TELEKOMUNIKASI INDONESIA | $430K |
MGAMAGNA INTL INC | $430K |
ABMABM INDS INC | $430K |
SCHOSCHWAB STRATEGIC TR | $429K |
GNRCGENERAC HLDGS INC | $429K |
LLYELI LILLY & CO | $429K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $429K |
MBINMERCHANTS BANCORP IND | $428K |
MCRIMONARCH CASINO & RESORT INC | $428K |
BORRBORR DRILLING LTD | $428K |
SDRLSEADRILL LTD | $428K |
RSIRUSH STREET INTERACTIVE INC | $427K |
SPHYSPDR SERIES TRUST | $427K |
DECKDECKERS OUTDOOR CORP | $426K |
FDPFRESH DEL MONTE PRODUCE INC | $425K |
TTITETRA TECHNOLOGIES INC DEL | $421K |
HIFSHINGHAM INSTN SVGS MASS | $420K |
CHRWC H ROBINSON WORLDWIDE INC | $420K |
GDOTGREEN DOT CORP | $420K |
NICNICOLET BANKSHARES INC | $420K |
NVGSNAVIGATOR HLDGS LTD | $419K |
CECOCECO ENVIRONMENTAL CORP | $418K |
LTMLATAM AIRLINES GROUP SA | $417K |
CHDCHURCH & DWIGHT CO INC | $416K |
BUGGLOBAL X FDS | $416K |
GTYGETTY RLTY CORP NEW | $416K |
GTMZOOMINFO TECHNOLOGIES INC | $416K |
RPMRPM INTL INC | $415K |
NBBKNB BANCORP INC | $415K |