SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6B
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 893,062 | $84.4B | 107.45% | |
| 202 | MOALTRIA GROUP INC | 1,444,744 | $84.4B | 107.44% | |
| 203 | WEXWEX INC | 481,414 | $84.4B | 107.42% | |
| 204 | ATOATMOS ENERGY CORP | 602,037 | $84.4B | 107.41% | |
| 205 | XELXCEL ENERGY INC | 1,246,380 | $84.3B | 107.33% | |
| 206 | LENLENNAR CORP | 625,749 | $84.3B | 107.33% | |
| 207 | VMIVALMONT INDS INC | 276,070 | $84.3B | 107.33% | |
| 208 | GILDGILEAD SCIENCES INC | 783,409 | $82.5B | 105.09% | |
| 209 | VICIVICI PPTYS INC | 2,756,210 | $81.4B | 103.62% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 156,829 | $80.9B | 103.05% | |
| 211 | TJXTJX COS INC NEW | 666,455 | $80.9B | 103.00% | |
| 212 | TYLTYLER TECHNOLOGIES INC | 139,624 | $80.6B | 102.57% | |
| 213 | QGENQIAGEN NV | 1,803,256 | $80.3B | 102.17% | |
| 214 | RTXRTX CORPORATION | 667,493 | $80.1B | 101.93% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 835,494 | $79.3B | 100.92% | |
| 216 | ELSEQUITY LIFESTYLE PPTYS INC | 1,189,546 | $79.2B | 100.86% | |
| 217 | VXUSVANGUARD STAR FDS | 1,271,389 | $79.0B | 100.51% | |
| 218 | ASMLASML HOLDING N V | 114,710 | $78.5B | 99.98% | |
| 219 | EMNEASTMAN CHEM CO | 857,746 | $78.3B | 99.62% | |
| 220 | BWABORGWARNER INC | 2,471,077 | $78.1B | 99.43% | |
| 221 | KIMKIMCO RLTY CORP | 3,305,415 | $77.2B | 98.25% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 401,471 | $76.8B | 97.79% | |
| 223 | AVBAVALONBAY CMNTYS INC | 345,224 | $75.9B | 96.57% | |
| 224 | BXBLACKSTONE INC | 443,964 | $75.7B | 96.39% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 713,391 | $75.5B | 96.10% | |
| 226 | GDGENERAL DYNAMICS CORP | 284,954 | $75.5B | 96.09% | |
| 227 | ALCALCON AG | 884,773 | $75.4B | 95.93% | |
| 228 | FWONALIBERTY MEDIA CORP DEL | 813,557 | $75.2B | 95.70% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 483,241 | $74.9B | 95.35% | |
| 230 | COPCONOCOPHILLIPS | 739,516 | $74.8B | 95.17% | |
| 231 | AZOAUTOZONE INC | 21,723 | $74.1B | 94.28% | |
| 232 | ESSESSEX PPTY TR INC | 258,431 | $73.8B | 93.95% | |
| 233 | ZTSZOETIS INC | 442,121 | $72.1B | 91.85% | |
| 234 | DEDEERE & CO | 168,329 | $72.1B | 91.75% | |
| 235 | RPMRPM INTL INC | 582,219 | $71.6B | 91.19% | |
| 236 | ALSALLSTATE CORP | 367,464 | $71.6B | 91.09% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 297,516 | $71.2B | 90.69% | |
| 238 | UBERUBER TECHNOLOGIES INC | 1,161,461 | $71.1B | 90.57% | |
| 239 | VENVENTAS INC | 1,199,160 | $70.9B | 90.30% | |
| 240 | DWDMORGAN STANLEY | 583,778 | $70.9B | 90.23% | |
| 241 | FMFFORMFACTOR INC | 1,595,503 | $70.2B | 89.36% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 552,857 | $69.7B | 88.67% | |
| 243 | SONYSONY GROUP CORP | 3,219,708 | $69.4B | 88.36% | |
| 244 | DISDISNEY WALT CO | 645,378 | $69.4B | 88.34% | |
| 245 | CFRCULLEN FROST BANKERS INC | 513,330 | $68.9B | 87.69% | |
| 246 | DUKDUKE ENERGY CORP NEW | 605,181 | $68.1B | 86.71% | |
| 247 | SONSONOCO PRODS CO | 1,380,573 | $67.3B | 85.73% | |
| 248 | FCFSFIRSTCASH HOLDINGS INC | 648,598 | $67.2B | 85.55% | |
| 249 | KRKROGER CO | 1,008,722 | $66.6B | 84.81% | |
| 250 | NRANRG ENERGY INC | 709,641 | $66.4B | 84.56% | |
| 251 | CTRACOTERRA ENERGY INC | 2,575,577 | $66.2B | 84.23% | |
| 252 | CDPCOPT DEFENSE PROPERTIES | 2,141,259 | $66.2B | 84.22% | |
| 253 | SNOWSNOWFLAKE INC | 427,814 | $65.7B | 83.69% | |
| 254 | ADIANALOG DEVICES INC | 315,138 | $65.6B | 83.52% | |
| 255 | RYAAYRYANAIR HOLDINGS PLC | 1,494,929 | $65.1B | 82.89% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 296,665 | $65.0B | 82.75% | |
| 257 | WMBWILLIAMS COS INC | 1,150,580 | $64.3B | 81.92% | |
| 258 | HQYHEALTHEQUITY INC | 669,949 | $64.1B | 81.55% | |
| 259 | GPKGRAPHIC PACKAGING HLDG CO | 2,348,633 | $63.7B | 81.14% | |
| 260 | CNMDCONMED CORP | 931,898 | $63.7B | 81.12% | |
| 261 | ALNYALNYLAM PHARMACEUTICALS INC | 268,500 | $63.7B | 81.07% | |
| 262 | VRSKVERISK ANALYTICS INC | 225,490 | $62.9B | 80.13% | |
| 263 | DDOGDATADOG INC | 460,826 | $62.6B | 79.74% | |
| 264 | ARMARM HOLDINGS PLC | 507,504 | $62.5B | 79.60% | |
| 265 | NEENEXTERA ENERGY INC | 872,524 | $62.4B | 79.40% | |
| 266 | EQREQUITY RESIDENTIAL | 866,390 | $62.2B | 79.14% | |
| 267 | EXREXTRA SPACE STORAGE INC | 414,891 | $62.1B | 79.00% | |
| 268 | GWREGUIDEWIRE SOFTWARE INC | 358,809 | $61.9B | 78.79% | |
| 269 | BAPCREDICORP LTD | 337,387 | $61.9B | 78.78% | |
| 270 | ICLRICON PLC | 296,592 | $61.8B | 78.68% | |
| 271 | PZZAPAPA JOHNS INTL INC | 1,500,198 | $61.6B | 78.44% | |
| 272 | AERAERCAP HOLDINGS NV | 637,563 | $61.4B | 78.12% | |
| 273 | NSPINSPERITY INC | 787,553 | $61.3B | 77.98% | |
| 274 | UNPUNION PAC CORP | 266,701 | $61.2B | 77.94% | |
| 275 | CAHCARDINAL HEALTH INC | 465,472 | $61.0B | 77.61% | |
| 276 | APHAMPHENOL CORP NEW | 901,607 | $60.5B | 77.03% | |
| 277 | BKLNINVESCO EXCH TRADED FD TR II | 2,918,795 | $60.4B | 76.92% | |
| 278 | BDXBECTON DICKINSON & CO | 259,511 | $59.0B | 75.09% | |
| 279 | AINALBANY INTL CORP | 729,335 | $58.3B | 74.24% | |
| 280 | MCOMOODYS CORP | 123,132 | $57.8B | 73.53% | |
| 281 | GMGENERAL MTRS CO | 1,188,589 | $57.7B | 73.51% | |
| 282 | ELVELEVANCE HEALTH INC | 151,923 | $57.2B | 72.83% | |
| 283 | DOXAMDOCS LTD | 656,167 | $57.1B | 72.75% | |
| 284 | AZNASTRAZENECA PLC | 810,701 | $56.8B | 72.26% | |
| 285 | NSCNORFOLK SOUTHN CORP | 241,115 | $56.6B | 72.10% | |
| 286 | GEVGE VERNOVA INC | 174,470 | $56.6B | 72.00% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 1,002,766 | $56.2B | 71.52% | |
| 288 | SAIASAIA INC | 122,706 | $55.9B | 71.17% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,103,950 | $55.9B | 71.15% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 824,939 | $55.9B | 71.14% | |
| 291 | PEPPEPSICO INC | 368,426 | $55.7B | 70.97% | |
| 292 | PYPLPAYPAL HLDGS INC | 667,749 | $55.7B | 70.90% | |
| 293 | NVSNNOVARTIS AG | 541,209 | $55.3B | 70.41% | |
| 294 | CBSHCOMMERCE BANCSHARES INC | 884,109 | $55.1B | 70.13% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 684,696 | $54.3B | 69.12% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 257,211 | $54.1B | 68.84% | |
| 297 | CPCANADIAN PACIFIC KANSAS CITY | 750,361 | $54.0B | 68.74% | |
| 298 | KLACKLA CORP | 85,253 | $53.9B | 68.67% | |
| 299 | CMICUMMINS INC | 160,924 | $53.8B | 68.49% | |
| 300 | BABOEING CO | 305,211 | $53.8B | 68.49% |