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 |
|---|---|---|---|---|---|
| 301 | GLDMWORLD GOLD TR | 1,028,472 | $53.5B | 68.10% | |
| 302 | GRMNGARMIN LTD | 258,447 | $53.4B | 68.02% | |
| 303 | DASHDOORDASH INC | 311,939 | $53.3B | 67.83% | |
| 304 | TTENTOTALENERGIES SE | 952,351 | $52.7B | 67.06% | |
| 305 | CBCHUBB LIMITED | 184,071 | $52.6B | 66.98% | |
| 306 | GRABGRAB HOLDINGS LIMITED | 11,136,243 | $52.6B | 66.91% | |
| 307 | HSTHOST HOTELS & RESORTS INC | 3,036,797 | $52.5B | 66.87% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 1,386,250 | $52.5B | 66.81% | |
| 309 | PFEPFIZER INC | 2,004,168 | $52.3B | 66.59% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 117,173 | $52.3B | 66.58% | |
| 311 | WMWASTE MGMT INC DEL | 252,316 | $52.1B | 66.30% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 553,810 | $52.0B | 66.22% | |
| 313 | NVONOVO-NORDISK A S | 642,284 | $51.3B | 65.31% | |
| 314 | ENQENTEGRIS INC | 521,464 | $51.0B | 64.94% | |
| 315 | REEVEREST GROUP LTD | 139,580 | $50.6B | 64.45% | |
| 316 | MCDMCDONALDS CORP | 167,071 | $50.6B | 64.41% | |
| 317 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 453,486 | $50.5B | 64.33% | |
| 318 | OSKOSHKOSH CORP | 528,948 | $50.3B | 64.00% | |
| 319 | IBNICICI BANK LIMITED | 1,660,159 | $50.3B | 64.00% | |
| 320 | NKENIKE INC | 676,793 | $50.2B | 63.92% | |
| 321 | CLCOLGATE PALMOLIVE CO | 540,125 | $50.0B | 63.71% | |
| 322 | RBARB GLOBAL INC | 552,408 | $49.9B | 63.57% | |
| 323 | LHLABCORP HOLDINGS INC | 215,928 | $49.5B | 63.06% | |
| 324 | DECKDECKERS OUTDOOR CORP | 292,733 | $49.2B | 62.61% | |
| 325 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,120,356 | $49.0B | 62.40% | |
| 326 | HRHEALTHCARE RLTY TR | 2,863,848 | $48.5B | 61.79% | |
| 327 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,133,866 | $48.5B | 61.73% | |
| 328 | 7HPHP INC | 1,617,072 | $48.4B | 61.61% | |
| 329 | CWSTCASELLA WASTE SYS INC | 455,259 | $48.4B | 61.58% | |
| 330 | KVUEKENVUE INC | 2,219,195 | $48.3B | 61.49% | |
| 331 | UDRUDR INC | 1,111,269 | $48.3B | 61.47% | |
| 332 | CSGPCOSTAR GROUP INC | 664,381 | $48.0B | 61.13% | |
| 333 | SAPSAP SE | 179,686 | $47.8B | 60.80% | |
| 334 | AXONAXON ENTERPRISE INC | 82,591 | $47.7B | 60.76% | |
| 335 | FERGFERGUSON ENTERPRISES INC | 274,419 | $47.6B | 60.57% | |
| 336 | KMBKIMBERLY-CLARK CORP | 354,527 | $47.5B | 60.41% | |
| 337 | BLKBLACKROCK INC | 46,865 | $47.4B | 60.39% | |
| 338 | SHWSHERWIN WILLIAMS CO | 137,084 | $47.0B | 59.78% | |
| 339 | FTNTFORTINET INC | 494,644 | $46.9B | 59.76% | |
| 340 | FRTFEDERAL RLTY INVT TR NEW | 419,230 | $46.9B | 59.69% | |
| 341 | EFXEQUIFAX INC | 184,481 | $46.8B | 59.52% | |
| 342 | BROBROWN & BROWN INC | 428,803 | $46.6B | 59.30% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 604,822 | $46.4B | 59.05% | |
| 344 | MORNMORNINGSTAR INC | 138,746 | $46.3B | 58.91% | |
| 345 | SYFSYNCHRONY FINANCIAL | 839,544 | $46.2B | 58.76% | |
| 346 | BCSBARCLAYS PLC | 3,244,800 | $46.1B | 58.63% | |
| 347 | RNRRENAISSANCERE HLDGS LTD | 186,643 | $45.8B | 58.27% | |
| 348 | ALBALBEMARLE CORP | 534,163 | $45.7B | 58.19% | |
| 349 | AMHAMERICAN HOMES 4 RENT | 1,218,884 | $45.6B | 58.07% | |
| 350 | WIXWIX COM LTD | 215,966 | $45.4B | 57.75% | |
| 351 | EFAVISHARES TR | 581,841 | $45.3B | 57.72% | |
| 352 | TELTE CONNECTIVITY PLC | 316,741 | $45.3B | 57.63% | |
| 353 | GDDYGODADDY INC | 237,636 | $45.1B | 57.45% | |
| 354 | STZCONSTELLATION BRANDS INC | 208,822 | $45.1B | 57.43% | |
| 355 | AXSAXIS CAP HLDGS LTD | 495,465 | $44.9B | 57.18% | |
| 356 | CPNGCOUPANG INC | 2,040,785 | $44.9B | 57.10% | |
| 357 | DTDYNATRACE INC | 820,749 | $44.6B | 56.77% | |
| 358 | CCLCARNIVAL CORP | 1,942,667 | $44.5B | 56.67% | |
| 359 | IGSBISHARES TR | 848,027 | $44.4B | 56.54% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 552,000 | $44.3B | 56.34% | |
| 361 | ETRENTERGY CORP NEW | 541,286 | $44.1B | 56.12% | |
| 362 | TKRTIMKEN CO | 616,513 | $44.0B | 56.02% | |
| 363 | EEFTEURONET WORLDWIDE INC | 427,152 | $44.0B | 55.98% | |
| 364 | GLPIGAMING & LEISURE PPTYS INC | 910,101 | $43.9B | 55.88% | |
| 365 | NTRANATERA INC | 287,358 | $43.6B | 55.54% | |
| 366 | LULULULULEMON ATHLETICA INC | 116,434 | $43.6B | 55.49% | |
| 367 | CYBRCYBERARK SOFTWARE LTD | 129,872 | $43.3B | 55.15% | |
| 368 | KNSLKINSALE CAP GROUP INC | 91,826 | $43.1B | 54.82% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO | 730,165 | $43.0B | 54.77% | |
| 370 | TFCTRUIST FINL CORP | 999,367 | $42.9B | 54.65% | |
| 371 | CWANCLEARWATER ANALYTICS HLDGS I | 1,559,386 | $42.9B | 54.57% | |
| 372 | IWOISHARES TR | 167,661 | $42.8B | 54.54% | |
| 373 | EOGEOG RES INC | 347,196 | $42.8B | 54.52% | |
| 374 | TWTRADEWEB MKTS INC | 322,647 | $42.6B | 54.26% | |
| 375 | FFIVF5 INC | 162,583 | $42.2B | 53.75% | |
| 376 | STTSTATE STR CORP | 438,602 | $42.0B | 53.49% | |
| 377 | VSTVISTRA CORP | 324,303 | $42.0B | 53.49% | |
| 378 | JNKSPDR SER TR | 439,797 | $42.0B | 53.45% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 465,852 | $41.7B | 53.02% | |
| 380 | AMATAPPLIED MATLS INC | 265,268 | $41.6B | 52.94% | |
| 381 | HIWHIGHWOODS PPTYS INC | 1,348,929 | $41.1B | 52.38% | |
| 382 | CPACOPA HOLDINGS SA | 465,225 | $40.9B | 52.05% | |
| 383 | ENSGENSIGN GROUP INC | 308,584 | $40.8B | 51.88% | |
| 384 | COLDAMERICOLD REALTY TRUST INC | 1,903,467 | $40.7B | 51.86% | |
| 385 | VEEVVEEVA SYS INC | 193,181 | $40.7B | 51.81% | |
| 386 | UPSUNITED PARCEL SERVICE INC | 333,897 | $40.6B | 51.70% | |
| 387 | TECHBIO-TECHNE CORP | 563,277 | $40.4B | 51.48% | |
| 388 | CSXCSX CORP | 1,270,497 | $40.4B | 51.45% | |
| 389 | RBCRBC BEARINGS INC | 134,302 | $40.3B | 51.35% | |
| 390 | ARESARES MANAGEMENT CORPORATION | 231,538 | $39.9B | 50.79% | |
| 391 | KDPKEURIG DR PEPPER INC | 1,228,444 | $39.9B | 50.77% | |
| 392 | GFLGFL ENVIRONMENTAL INC | 843,094 | $39.7B | 50.60% | |
| 393 | FLEXFLEX LTD | 1,051,276 | $39.6B | 50.45% | |
| 394 | EMEEMCOR GROUP INC | 89,171 | $39.5B | 50.33% | |
| 395 | TRVTRAVELERS COMPANIES INC | 158,814 | $39.5B | 50.29% | |
| 396 | NOGNORTHERN OIL & GAS INC | 1,078,941 | $39.5B | 50.29% | |
| 397 | CVSCVS HEALTH CORP | 771,180 | $39.5B | 50.29% | |
| 398 | FRPTFRESHPET INC | 278,594 | $39.5B | 50.28% | |
| 399 | FTVFORTIVE CORP | 524,656 | $39.3B | 50.06% | |
| 400 | 1GSNNOVANTA INC | 258,543 | $39.2B | 49.91% |