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 |
|---|---|
PTENPATTERSON-UTI ENERGY INC | $1.0M |
WDWALKER & DUNLOP INC | $1.0M |
CTSCTS CORP | $1.0M |
MBINMERCHANTS BANCORP IND | $1.0M |
ORNORION GROUP HLDGS INC | $1.0M |
JBSJBS N.V. | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
AHHARMADA HOFFLER PPTYS INC | $1.0M |
ICHRICHOR HOLDINGS | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
NTESNETEASE INC | $1.0M |
CYDCHINA YUCHAI INTL LTD | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
CABO 1.125 03/15/28CABLE ONE INC | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
DAYDAYFORCE INC | $1.0M |
CHTCHUNGHWA TELECOM CO LTD | $1.0M |
NPCENEUROPACE INC | $1.0M |
KSAISHARES TR | $1.0M |
KNFKNIFE RIVER CORP | $1.0M |
CBLLCERIBELL INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
PFFISHARES TR | $1.0M |
ITHINTERNATIONAL TOWER HILL MIN | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
FLGTFULGENT GENETICS INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
HLLYHOLLEY INC | $1.0M |
PCVXVAXCYTE INC | $1.0M |
BA 6 10/15/27BOEING CO | $1.0M |
SKMSK TELECOM CO LTD | $1.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
BXCBLUELINX HLDGS INC | $1.0M |
BBNXBETA BIONICS INC | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
VGVENTURE GLOBAL INC | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
TTITETRA TECHNOLOGIES INC DEL | $1.0M |
LODECOMSTOCK INC | $1.0M |
DFISDIMENSIONAL ETF TRUST | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
ARDTARDENT HEALTH INC | $1.0M |
CD8CRESUD S A C I F Y A | $1.0M |
PRKSUNITED PARKS & RESORTS INC | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
RRRRED ROCK RESORTS INC | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
ALNTALLIENT INC | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
PHRPHREESIA INC | $1.0M |
GOLDGOLD COM INC | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
ESQESQUIRE FINL HLDGS INC | $1.0M |
EVIEVI INDS INC | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
INVXINNOVEX INTERNATIONAL INC | $1.0M |
PLABPHOTRONICS INC | $1.0M |
CMCANADIAN IMPERIAL BANK OF CO | $1.0M |
QBTSD-WAVE QUANTUM INC | $1.0M |
KRUSKURA SUSHI USA INC | $1.0M |
ASANASANA INC | $1.0M |
VICRVICOR CORP | $1.0M |
PRMPERIMETER SOLUTIONS INC | $1.0M |
GIB/ACGI INC | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
KEPKOREA ELEC PWR CORP | $1.0M |
MLKNMILLERKNOLL INC | $1.0M |
JBIJANUS INTERNATIONAL GROUP IN | $1.0M |
TWITITAN INTL INC ILL | $1.0M |
EZAISHARES INC | $1.0M |
REALTHE REALREAL INC | $1.0M |
WINAWINMARK CORP | $1.0M |
SCVLSHOE CARNIVAL INC | $1.0M |
XENEXENON PHARMACEUTICALS INC | $1.0M |
SDIVGLOBAL X FDS | $1.0M |
EWCISHARES INC | $1.0M |
DOLEDOLE PLC | $1.0M |
EPSNEPSILON ENERGY LTD | $1.0M |
DYNDYNE THERAPEUTICS INC | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
ROIVROIVANT SCIENCES LTD | $1.0M |
NHCNATIONAL HEALTHCARE CORP | $1.0M |
ETENERGY TRANSFER L P | $1.0M |
IDRIDAHO STRATEGIC RESOURCES | $1.0M |
GILTGILAT SATELLITE NETWORKS LTD | $1.0M |
MEIMETHODE ELECTRS INC | $1.0M |
REXREX AMERICAN RES CORP | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
GABCGERMAN AMERN BANCORP INC | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
RIOTRIOT PLATFORMS INC | $1.0M |
TRNSTRANSCAT INC | $1.0M |