SEI INVESTMENTS CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$101.3B
Holdings
3,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,118 positions)
| Stock | Value |
|---|---|
AXSMAXSOME THERAPEUTICS INC | $7.0M |
CGCARLYLE GROUP INC | $7.0M |
CBSHCOMMERCE BANCSHARES INC | $7.0M |
MTARCELORMITTAL SA LUXEMBOURG | $7.0M |
CNMCORE & MAIN INC | $7.0M |
INDVINDIVIOR PLC | $7.0M |
EXLSEXLSERVICE HOLDINGS INC | $7.0M |
PORPORTLAND GEN ELEC CO | $7.0M |
MTDRMATADOR RES CO | $7.0M |
JOYYJOYY INC | $7.0M |
SYMSYMBOTIC INC | $7.0M |
PAASPAN AMERN SILVER CORP | $7.0M |
SBSWSIBANYE STILLWATER LTD | $7.0M |
ETSYETSY INC | $7.0M |
NOGNORTHERN OIL & GAS INC | $7.0M |
SPSCSPS COMM INC | $7.0M |
CINFCINCINNATI FINL CORP | $7.0M |
VCELVERICEL CORP | $7.0M |
FHBFIRST HAWAIIAN INC | $7.0M |
LGNDLIGAND PHARMACEUTICALS INC | $7.0M |
PNRPENTAIR PLC | $7.0M |
KFYKORN FERRY | $7.0M |
CFLTCONFLUENT INC | $7.0M |
GRDNGUARDIAN PHARMACY SVCS INC | $7.0M |
KDKYNDRYL HLDGS INC | $7.0M |
SBCSABRA HEALTH CARE REIT INC | $7.0M |
TRUTRANSUNION | $7.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $7.0M |
ARANTERO RESOURCES CORP | $7.0M |
DFACDIMENSIONAL ETF TRUST | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $7.0M |
CAGCONAGRA BRANDS INC | $7.0M |
W3UWESTERN UN CO | $7.0M |
LMATLEMAITRE VASCULAR INC | $7.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $7.0M |
PHINPHINIA INC | $7.0M |
CMCCOMMERCIAL METALS CO | $7.0M |
CRCRANE COMPANY | $7.0M |
HWCHANCOCK WHITNEY CORPORATION | $7.0M |
AVNTAVIENT CORPORATION | $7.0M |
ATECALPHATEC HLDGS INC | $7.0M |
BAXBAXTER INTL INC | $7.0M |
NWGNATWEST GROUP PLC | $7.0M |
NGGNATIONAL GRID PLC | $7.0M |
TRSTRIMAS CORP | $6.0M |
VBVANGUARD INDEX FDS | $6.0M |
PTCPTC INC | $6.0M |
FUTUFUTU HLDGS LTD | $6.0M |
RNSTRENASANT CORP | $6.0M |
TFINTRIUMPH FINANCIAL INC | $6.0M |
GLGLOBE LIFE INC | $6.0M |
STCSTEWART INFORMATION SVCS COR | $6.0M |
BFLYBUTTERFLY NETWORK INC | $6.0M |
HAYWHAYWARD HLDGS INC | $6.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $6.0M |
WSFSWSFS FINL CORP | $6.0M |
MUSAMURPHY USA INC | $6.0M |
ONTOONTO INNOVATION INC | $6.0M |
LCIILCI INDS | $6.0M |
BEKEKE HLDGS INC | $6.0M |
PLMRPALOMAR HLDGS INC | $6.0M |
BBWIBATH & BODY WORKS INC | $6.0M |
AESAES CORP | $6.0M |
MGAMAGNA INTL INC | $6.0M |
SAILSAILPOINT INC | $6.0M |
ALVAUTOLIV INC | $6.0M |
ANFABERCROMBIE & FITCH CO | $6.0M |
EFAXSPDR INDEX SHS FDS | $6.0M |
UBSUBS GROUP AG | $6.0M |
ENBENBRIDGE INC | $6.0M |
TREXTREX CO INC | $6.0M |
VSCOVICTORIAS SECRET AND CO | $6.0M |
KWRQUAKER HOUGHTON | $6.0M |
SONOSONOS INC | $6.0M |
SITMSITIME CORP | $6.0M |
PTCTPTC THERAPEUTICS INC | $6.0M |
AHRAMERICAN HEALTHCARE REIT INC | $6.0M |
PBFPBF ENERGY INC | $6.0M |
AMTMAMENTUM HOLDINGS INC | $6.0M |
CECOCECO ENVIRONMENTAL CORP | $6.0M |
TMDXTRANSMEDICS GROUP INC | $6.0M |
PATHUIPATH INC | $6.0M |
EMBJEMBRAER S.A. | $6.0M |
YELPYELP INC | $6.0M |
CARTMAPLEBEAR INC | $6.0M |
SPYXSPDR SERIES TRUST | $6.0M |
WSCWILLSCOT HLDGS CORP | $6.0M |
RSIRUSH STREET INTERACTIVE INC | $6.0M |
OCOWENS CORNING NEW | $6.0M |
KEXKIRBY CORP | $6.0M |
PSMTPRICESMART INC | $6.0M |
IWDISHARES TR | $6.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.0M |
QRVOQORVO INC | $6.0M |
STZCONSTELLATION BRANDS INC | $6.0M |
SJMSMUCKER J M CO | $6.0M |
CLHCLEAN HARBORS INC | $6.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $6.0M |
SHOOMADDEN STEVEN LTD | $6.0M |
SYNASYNAPTICS INC | $6.0M |