SEI INVESTMENTS CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$101.3T
Holdings
3,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,118 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $48.0M |
BLKBLACKROCK INC | $48.0M |
VENVENTAS INC | $48.0M |
PSXPHILLIPS 66 | $47.0M |
USXFISHARES TR | $47.0M |
IWNISHARES TR | $47.0M |
DVNDEVON ENERGY CORP NEW | $47.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $47.0M |
NSCNORFOLK SOUTHN CORP | $47.0M |
CRWDCROWDSTRIKE HLDGS INC | $46.0M |
TRVTRAVELERS COMPANIES INC | $46.0M |
AVBAVALONBAY CMNTYS INC | $46.0M |
FISFIDELITY NATL INFORMATION SV | $45.0M |
VEEVVEEVA SYS INC | $45.0M |
FITBFIFTH THIRD BANCORP | $45.0M |
SANMSANMINA CORPORATION | $45.0M |
OTISOTIS WORLDWIDE CORP | $44.0M |
USFDUS FOODS HLDG CORP | $44.0M |
BROBROWN & BROWN INC | $44.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $44.0M |
CXCEMEX SAB DE CV | $44.0M |
ENSGENSIGN GROUP INC | $44.0M |
CPNGCOUPANG INC | $44.0M |
ULTAULTA BEAUTY INC | $44.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $44.0M |
T7DTRANSDIGM GROUP INC | $43.0M |
KDPKEURIG DR PEPPER INC | $43.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $43.0M |
RIORIO TINTO PLC | $43.0M |
CEGCONSTELLATION ENERGY CORP | $43.0M |
SCCOSOUTHERN COPPER CORP | $43.0M |
PZZAPAPA JOHNS INTL INC | $43.0M |
MARMARRIOTT INTL INC NEW | $43.0M |
EQREQUITY RESIDENTIAL | $43.0M |
CVNACARVANA CO | $43.0M |
METMETLIFE INC | $43.0M |
REGNREGENERON PHARMACEUTICALS | $42.0M |
ROSTROSS STORES INC | $42.0M |
VMCVULCAN MATLS CO | $42.0M |
NOKNOKIA CORP | $42.0M |
AMHAMERICAN HOMES 4 RENT | $42.0M |
ORLYOREILLY AUTOMOTIVE INC | $42.0M |
UNMUNUM GROUP | $41.0M |
BMTABRITISH AMERN TOB PLC | $41.0M |
FOXFOX CORP | $41.0M |
AEISADVANCED ENERGY INDS | $41.0M |
MNSTMONSTER BEVERAGE CORP NEW | $41.0M |
UALUNITED AIRLS HLDGS INC | $41.0M |
HIGHARTFORD INSURANCE GROUP INC | $41.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $41.0M |
CSGPCOSTAR GROUP INC | $41.0M |
CPACOPA HOLDINGS SA | $40.0M |
VYMVANGUARD WHITEHALL FDS | $40.0M |
UDRUDR INC | $40.0M |
NOCNORTHROP GRUMMAN CORP | $40.0M |
PEGAPEGASYSTEMS INC | $40.0M |
MRVLMARVELL TECHNOLOGY INC | $39.0M |
EHCENCOMPASS HEALTH CORP | $39.0M |
PCORPROCORE TECHNOLOGIES INC | $39.0M |
SRESEMPRA | $39.0M |
NTRANATERA INC | $39.0M |
LPLALPL FINL HLDGS INC | $39.0M |
AINALBANY INTL CORP | $39.0M |
TTCTORO CO | $39.0M |
APGAPI GROUP CORP | $39.0M |
HLNEHAMILTON LANE INC | $39.0M |
RBARB GLOBAL INC | $39.0M |
NBISNEBIUS GROUP N.V. | $39.0M |
CNMDCONMED CORP | $39.0M |
TYLTYLER TECHNOLOGIES INC | $39.0M |
HEIHEICO CORP NEW | $39.0M |
INTRINTER & CO INC | $38.0M |
1GSNNOVANTA INC | $38.0M |
CTRECARETRUST REIT INC | $38.0M |
MODMODINE MFG CO | $38.0M |
EXPEAGLE MATLS INC | $38.0M |
OMCOMNICOM GROUP INC | $38.0M |
EBNDSPDR SERIES TRUST | $38.0M |
DLTRDOLLAR TREE INC | $37.0M |
HONHONEYWELL INTL INC | $37.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $37.0M |
MSIMOTOROLA SOLUTIONS INC | $37.0M |
GGGGRACO INC | $37.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $37.0M |
LDOSLEIDOS HOLDINGS INC | $37.0M |
TTTRANE TECHNOLOGIES PLC | $37.0M |
REEVEREST GROUP LTD | $37.0M |
ESGDISHARES TR | $36.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $36.0M |
BZKANZHUN LIMITED | $36.0M |
DSIISHARES TR | $36.0M |
OHIOMEGA HEALTHCARE INVS INC | $36.0M |
PKNREVVITY INC | $36.0M |
AEEAMEREN CORP | $36.0M |
SPEMSPDR INDEX SHS FDS | $36.0M |
ROKROCKWELL AUTOMATION INC | $36.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $36.0M |
ADPAUTOMATIC DATA PROCESSING IN | $35.0M |
SOSOUTHERN CO | $35.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $35.0M |