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 |
|---|---|
LFSTLIFESTANCE HEALTH GROUP INC | $414K |
SPOTSPOTIFY TECHNOLOGY S A | $414K |
RIOTRIOT PLATFORMS INC | $414K |
CAKECHEESECAKE FACTORY INC | $413K |
ROLROLLINS INC | $413K |
LYFTLYFT INC | $413K |
FRTFEDERAL RLTY INVT TR NEW | $413K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $413K |
AXSMAXSOME THERAPEUTICS INC | $412K |
NWSANEWS CORP NEW | $412K |
SEBSEABOARD CORP DEL | $412K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $412K |
CTRICENTURI HOLDINGS INC | $412K |
WELLWELLTOWER INC | $411K |
SNSRGLOBAL X FDS | $410K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $410K |
SCHASCHWAB STRATEGIC TR | $410K |
CRICARTERS INC | $410K |
OSISOSI SYSTEMS INC | $409K |
GLNGGOLAR LNG LTD | $409K |
ARISUSDARIS WATER SOLUTIONS INC | $408K |
SNOWSNOWFLAKE INC | $408K |
ABALLIANCEBERNSTEIN HLDG L P | $408K |
ARANTERO RESOURCES CORP | $408K |
FHIFEDERATED HERMES INC | $408K |
DGCBDIMENSIONAL ETF TRUST | $408K |
RBRKRUBRIK INC. | $406K |
EXEEXPAND ENERGY CORPORATION | $406K |
FISIFINANCIAL INSTNS INC | $406K |
HBNCHORIZON BANCORP INC | $406K |
GRABGRAB HOLDINGS LIMITED | $405K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $404K |
HDEFDBX ETF TR | $404K |
NWENORTHWESTERN ENERGY GROUP IN | $403K |
DRIVGLOBAL X FDS | $403K |
TMHCTAYLOR MORRISON HOME CORP | $402K |
VKTXVIKING THERAPEUTICS INC | $402K |
TILEINTERFACE INC | $401K |
ENQENTEGRIS INC | $400K |
WEXWEX INC | $400K |
GOTUGAOTU TECHEDU INC | $400K |
TBITRUEBLUE INC | $398K |
HAFCHANMI FINL CORP | $398K |
S7VSALLY BEAUTY HLDGS INC | $398K |
HFWAHERITAGE FINL CORP WASH | $398K |
SHOPSHOPIFY INC | $397K |
FSBCFIVE STAR BANCORP | $397K |
NTNX 0.25 10/01/27NUTANIX INC | $396K |
TPBTURNING PT BRANDS INC | $395K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $395K |
HAEHAEMONETICS CORP MASS | $394K |
HSICHENRY SCHEIN INC | $393K |
HPOSERVICE PPTYS TR | $393K |
CXTCRANE NXT CO | $393K |
UPWKUPWORK INC | $392K |
HIHILLENBRAND INC | $392K |
6PMPARAMOUNT GROUP INC | $390K |
TARSTARSUS PHARMACEUTICALS INC | $389K |
EBIZGLOBAL X FDS | $389K |
TMPTOMPKINS FINL CORP | $387K |
STOKSTOKE THERAPEUTICS INC | $387K |
UVSPUNIVEST FINANCIAL CORPORATIO | $386K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $385K |
SLMSLM CORP | $384K |
PROPROS HOLDINGS INC | $384K |
MBUUMALIBU BOATS INC | $383K |
GSBCGREAT SOUTHN BANCORP INC | $383K |
SAMBOSTON BEER INC | $383K |
LCIDLUCID GROUP INC | $382K |
IARTINTEGRA LIFESCIENCES HLDGS C | $382K |
STVNSTEVANATO GROUP S P A | $382K |
DOMODOMO INC | $381K |
QSRRESTAURANT BRANDS INTL INC | $380K |
STGWSTAGWELL INC | $380K |
BCYCBICYCLE THERAPEUTICS PLC | $380K |
EENI S P A | $380K |
HUYAHUYA INC | $378K |
NTBBANK OF NT BUTTERFIELD&SON L | $378K |
GICGLOBAL INDUSTRIAL COMPANY | $377K |
CLOUGLOBAL X FDS | $377K |
CLMTCALUMET INC | $374K |
MLYSMINERALYS THERAPEUTICS INC | $374K |
CSGSCSG SYS INTL INC | $374K |
SUISUN CMNTYS INC | $372K |
AHLASPEN INSURANCE HOLDINGS LTD | $371K |
AMZNAMAZON COM INC | $371K |
NCLH 1.125 02/15/27NCL CORP LTD | $371K |
CACCAMDEN NATL CORP | $370K |
MLABMESA LABS INC | $370K |
MBWMMERCANTILE BK CORP | $369K |
BANCBANC OF CALIFORNIA INC | $369K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $369K |
UIUBIQUITI INC | $369K |
WTTRSELECT WATER SOLUTIONS INC | $368K |
JT5MUELLER WTR PRODS INC | $368K |
AGMFEDERAL AGRIC MTG CORP | $368K |
NXPINXP SEMICONDUCTORS N V | $367K |
TDWTIDEWATER INC NEW | $367K |
FINXGLOBAL X FDS | $366K |
RBBNRIBBON COMMUNICATIONS INC | $366K |