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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RPMRPM INTL INC | 657,276 | $67.0B | 66.13% | |
| 302 | EMNEASTMAN CHEM CO | 1,057,353 | $67.0B | 66.13% | |
| 303 | NETCLOUDFLARE INC | 342,384 | $66.0B | 65.15% | |
| 304 | THCTENET HEALTHCARE CORP | 340,422 | $66.0B | 65.15% | |
| 305 | SUXTD SYNNEX CORPORATION | 437,181 | $65.0B | 64.16% | |
| 306 | BXBLACKSTONE INC | 432,931 | $65.0B | 64.16% | |
| 307 | DDOGDATADOG INC | 491,716 | $65.0B | 64.16% | |
| 308 | SHWSHERWIN WILLIAMS CO | 201,698 | $64.0B | 63.17% | |
| 309 | INCYINCYTE CORP | 663,446 | $64.0B | 63.17% | |
| 310 | FERGFERGUSON ENTERPRISES INC | 298,208 | $64.0B | 63.17% | |
| 311 | CNCCENTENE CORP DEL | 1,598,330 | $64.0B | 63.17% | |
| 312 | APDAIR PRODS & CHEMS INC | 264,884 | $64.0B | 63.17% | |
| 313 | CBTCABOT CORP | 987,456 | $64.0B | 63.17% | |
| 314 | DUKDUKE ENERGY CORP NEW | 553,760 | $63.0B | 62.19% | |
| 315 | SYFSYNCHRONY FINANCIAL | 784,365 | $63.0B | 62.19% | |
| 316 | CDPCOPT DEFENSE PROPERTIES | 2,299,926 | $63.0B | 62.19% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 780,490 | $63.0B | 62.19% | |
| 318 | DELLDELL TECHNOLOGIES INC | 512,474 | $62.0B | 61.20% | |
| 319 | TLNTALEN ENERGY CORP | 168,491 | $62.0B | 61.20% | |
| 320 | TMETENCENT MUSIC ENTMT GROUP | 3,606,234 | $62.0B | 61.20% | |
| 321 | RNRRENAISSANCERE HLDGS LTD | 227,013 | $62.0B | 61.20% | |
| 322 | CFRCULLEN FROST BANKERS INC | 504,646 | $62.0B | 61.20% | |
| 323 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,069,865 | $61.0B | 60.21% | |
| 324 | HQYHEALTHEQUITY INC | 668,945 | $61.0B | 60.21% | |
| 325 | SONSONOCO PRODS CO | 1,430,625 | $61.0B | 60.21% | |
| 326 | ELVELEVANCE HEALTH INC FORMERLY | 178,826 | $61.0B | 60.21% | |
| 327 | BBDBANCO BRADESCO S A | 18,655,233 | $61.0B | 60.21% | |
| 328 | AVTRAVANTOR INC | 5,241,143 | $60.0B | 59.22% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,864,366 | $60.0B | 59.22% | |
| 330 | CWCURTISS WRIGHT CORP | 112,761 | $60.0B | 59.22% | |
| 331 | FOXAFOX CORP | 833,953 | $60.0B | 59.22% | |
| 332 | LENLENNAR CORP | 594,668 | $60.0B | 59.22% | |
| 333 | TERTERADYNE INC | 313,669 | $60.0B | 59.22% | |
| 334 | JEFJEFFERIES FINL GROUP INC | 982,398 | $60.0B | 59.22% | |
| 335 | VRSKVERISK ANALYTICS INC | 273,643 | $60.0B | 59.22% | |
| 336 | ASNDASCENDIS PHARMA A/S | 281,473 | $59.0B | 58.24% | |
| 337 | HALOHALOZYME THERAPEUTICS INC | 901,144 | $59.0B | 58.24% | |
| 338 | CSXCSX CORP | 1,667,459 | $59.0B | 58.24% | |
| 339 | SPYSPDR S&P 500 ETF TR | 88,555 | $59.0B | 58.24% | |
| 340 | BPBP PLC | 1,736,856 | $59.0B | 58.24% | |
| 341 | ADCAGREE RLTY CORP | 826,316 | $58.0B | 57.25% | |
| 342 | ELSEQUITY LIFESTYLE PPTYS INC | 972,132 | $58.0B | 57.25% | |
| 343 | JBLJABIL INC | 264,462 | $58.0B | 57.25% | |
| 344 | TTETOTALENERGIES SE | 901,499 | $58.0B | 57.25% | |
| 345 | FFORD MTR CO | 4,371,550 | $57.0B | 56.26% | |
| 346 | ALSALLSTATE CORP | 281,095 | $57.0B | 56.26% | |
| 347 | CIENCIENA CORP | 249,395 | $57.0B | 56.26% | |
| 348 | EFAVISHARES TR | 667,769 | $57.0B | 56.26% | |
| 349 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,144,058 | $57.0B | 56.26% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC. | 910,540 | $57.0B | 56.26% | |
| 351 | GWREGUIDEWIRE SOFTWARE INC | 285,267 | $56.0B | 55.28% | |
| 352 | KIMKIMCO RLTY CORP | 2,799,519 | $56.0B | 55.28% | |
| 353 | CNRCANADIAN NATL RY CO | 577,126 | $56.0B | 55.28% | |
| 354 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,622,498 | $56.0B | 55.28% | |
| 355 | SBUXSTARBUCKS CORP | 671,101 | $56.0B | 55.28% | |
| 356 | SAPSAP SE | 235,259 | $56.0B | 55.28% | |
| 357 | DOXAMDOCS LTD | 707,822 | $56.0B | 55.28% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 2,376,075 | $55.0B | 54.29% | |
| 359 | CMICUMMINS INC | 113,324 | $55.0B | 54.29% | |
| 360 | IWOISHARES TR | 170,636 | $55.0B | 54.29% | |
| 361 | WCNWASTE CONNECTIONS INC | 322,435 | $55.0B | 54.29% | |
| 362 | MCDMCDONALDS CORP | 185,118 | $55.0B | 54.29% | |
| 363 | ITWILLINOIS TOOL WKS INC | 230,548 | $55.0B | 54.29% | |
| 364 | HRHEALTHCARE RLTY TR | 3,285,898 | $55.0B | 54.29% | |
| 365 | BPOPPOPULAR INC | 445,743 | $55.0B | 54.29% | |
| 366 | AUANGLOGOLD ASHANTI PLC | 645,571 | $54.0B | 53.30% | |
| 367 | GLDMWORLD GOLD TR | 642,531 | $54.0B | 53.30% | |
| 368 | GWWWW GRAINGER INC | 54,737 | $54.0B | 53.30% | |
| 369 | ASAMER SPORTS INC | 1,477,610 | $54.0B | 53.30% | |
| 370 | EFXEQUIFAX INC | 253,280 | $54.0B | 53.30% | |
| 371 | AJGGALLAGHER ARTHUR J & CO | 212,544 | $54.0B | 53.30% | |
| 372 | CCKCROWN HLDGS INC | 536,545 | $54.0B | 53.30% | |
| 373 | CTRACOTERRA ENERGY INC | 2,070,588 | $54.0B | 53.30% | |
| 374 | FCXFREEPORT-MCMORAN INC | 1,060,200 | $53.0B | 52.32% | |
| 375 | VLOVALERO ENERGY CORP | 332,595 | $53.0B | 52.32% | |
| 376 | STSENSATA TECHNOLOGIES HLDG PL | 1,632,369 | $53.0B | 52.32% | |
| 377 | CWSTCASELLA WASTE SYS INC | 558,165 | $53.0B | 52.32% | |
| 378 | LHLABCORP HOLDINGS INC | 213,202 | $53.0B | 52.32% | |
| 379 | GENGEN DIGITAL INC | 1,989,912 | $52.0B | 51.33% | |
| 380 | INFYINFOSYS LTD | 2,982,225 | $52.0B | 51.33% | |
| 381 | RFREGIONS FINANCIAL CORP NEW | 1,979,379 | $52.0B | 51.33% | |
| 382 | FEFIRSTENERGY CORP | 1,177,807 | $52.0B | 51.33% | |
| 383 | ALABASTERA LABS INC | 323,537 | $52.0B | 51.33% | |
| 384 | CIB1NGRUPO CIBEST SA | 820,255 | $51.0B | 50.34% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 350,743 | $51.0B | 50.34% | |
| 386 | EOGEOG RES INC | 497,381 | $51.0B | 50.34% | |
| 387 | BDXBECTON DICKINSON & CO | 267,094 | $51.0B | 50.34% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 249,109 | $50.0B | 49.35% | |
| 389 | RHCRH PLC | 408,917 | $50.0B | 49.35% | |
| 390 | WCCWESCO INTL INC | 209,357 | $50.0B | 49.35% | |
| 391 | FIXCOMFORT SYS USA INC | 54,154 | $50.0B | 49.35% | |
| 392 | PDDPDD HOLDINGS INC | 449,686 | $50.0B | 49.35% | |
| 393 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,872,505 | $49.0B | 48.37% | |
| 394 | PODDINSULET CORP | 180,840 | $49.0B | 48.37% | |
| 395 | OSKOSHKOSH CORP | 392,974 | $49.0B | 48.37% | |
| 396 | MEDPMEDPACE HLDGS INC | 89,282 | $49.0B | 48.37% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 273,786 | $49.0B | 48.37% | |
| 398 | TPRTAPESTRY INC | 397,492 | $49.0B | 48.37% | |
| 399 | FFIVF5 INC | 196,205 | $49.0B | 48.37% | |
| 400 | MTDMETTLER TOLEDO INTERNATIONAL | 35,340 | $48.0B | 47.38% |