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 |
|---|---|---|---|---|---|
| 401 | EBNDSPDR SER TR | 1,952,929 | $39.2B | 49.89% | |
| 402 | ERICTELEFONAKTIEBOLAGET LM ERICS | 4,809,854 | $38.8B | 49.34% | |
| 403 | ITGARTNER INC | 83,527 | $38.7B | 49.23% | |
| 404 | TMETENCENT MUSIC ENTMT GROUP | 3,362,345 | $38.3B | 48.75% | |
| 405 | OLLIOLLIES BARGAIN OUTLET HLDGS | 347,476 | $38.2B | 48.68% | |
| 406 | LPLALPL FINL HLDGS INC | 117,001 | $38.2B | 48.65% | |
| 407 | DC4DEXCOM INC | 492,247 | $38.0B | 48.35% | |
| 408 | EXPEEXPEDIA GROUP INC | 216,995 | $37.9B | 48.31% | |
| 409 | CNRCANADIAN NATL RY CO | 373,743 | $37.9B | 48.23% | |
| 410 | PCTYPAYLOCITY HLDG CORP | 189,454 | $37.7B | 48.05% | |
| 411 | DIODDIODES INC | 608,762 | $37.5B | 47.74% | |
| 412 | PAYCPAYCOM SOFTWARE INC | 182,702 | $37.5B | 47.69% | |
| 413 | VLTOVERALTO CORP | 369,990 | $37.5B | 47.69% | |
| 414 | FEFIRSTENERGY CORP | 930,982 | $37.3B | 47.45% | |
| 415 | HUBSHUBSPOT INC | 56,257 | $37.2B | 47.40% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC N | 107,029 | $37.2B | 47.36% | |
| 417 | NTAPNETAPP INC | 379,594 | $37.2B | 47.34% | |
| 418 | BKRBAKER HUGHES COMPANY | 902,100 | $37.1B | 47.20% | |
| 419 | CATCATERPILLAR INC | 106,503 | $37.0B | 47.13% | |
| 420 | PANWPALO ALTO NETWORKS INC | 205,620 | $36.7B | 46.71% | |
| 421 | HUBBHUBBELL INC | 90,959 | $36.6B | 46.58% | |
| 422 | CAGCONAGRA BRANDS INC | 1,320,872 | $36.5B | 46.41% | |
| 423 | ASNDASCENDIS PHARMA A/S | 263,710 | $36.3B | 46.26% | |
| 424 | CRWDCROWDSTRIKE HLDGS INC | 105,699 | $36.3B | 46.24% | |
| 425 | MARMARRIOTT INTL INC NEW | 132,322 | $36.3B | 46.15% | |
| 426 | ADSKAUTODESK INC | 126,670 | $36.2B | 46.10% | |
| 427 | WCNWASTE CONNECTIONS INC | 204,655 | $36.2B | 46.07% | |
| 428 | IWNISHARES TR | 238,333 | $36.1B | 45.96% | |
| 429 | VRTVERTIV HOLDINGS CO | 407,471 | $35.8B | 45.54% | |
| 430 | LIILENNOX INTL INC | 58,981 | $35.7B | 45.47% | |
| 431 | EQTEQT CORP | 764,003 | $35.7B | 45.42% | |
| 432 | METMETLIFE INC | 435,164 | $35.6B | 45.26% | |
| 433 | PENNPENN ENTERTAINMENT INC | 1,820,045 | $35.5B | 45.22% | |
| 434 | GTESGATES INDL CORP PLC | 1,718,987 | $35.3B | 44.92% | |
| 435 | T7DTRANSDIGM GROUP INC | 26,335 | $35.2B | 44.84% | |
| 436 | BPOPPOPULAR INC | 375,653 | $35.2B | 44.76% | |
| 437 | ON1OLD NATL BANCORP IND | 1,612,584 | $34.9B | 44.40% | |
| 438 | MTSIMACOM TECH SOLUTIONS HLDGS I | 270,264 | $34.9B | 44.39% | |
| 439 | PCORPROCORE TECHNOLOGIES INC | 465,439 | $34.9B | 44.38% | |
| 440 | MYGNMYRIAD GENETICS INC | 2,526,761 | $34.6B | 44.10% | |
| 441 | OXYOCCIDENTAL PETE CORP | 701,083 | $34.6B | 44.10% | |
| 442 | FDSFACTSET RESH SYS INC | 73,069 | $34.5B | 43.96% | |
| 443 | CGDGCAPITAL GROUP DIVIDEND VALUE | 966,220 | $34.4B | 43.84% | |
| 444 | RMERESMED INC | 151,806 | $34.4B | 43.77% | |
| 445 | PCGPG&E CORP | 1,726,321 | $34.4B | 43.77% | |
| 446 | ROSTROSS STORES INC | 244,131 | $34.1B | 43.46% | |
| 447 | CWCURTISS WRIGHT CORP | 99,723 | $34.1B | 43.43% | |
| 448 | LMTLOCKHEED MARTIN CORP | 73,269 | $34.0B | 43.34% | |
| 449 | SNYSANOFI | 668,574 | $34.0B | 43.30% | |
| 450 | TTDTHE TRADE DESK INC | 296,315 | $33.9B | 43.11% | |
| 451 | CNHICNH INDL N V | 2,977,802 | $33.8B | 43.09% | |
| 452 | SOSOUTHERN CO | 403,456 | $33.7B | 42.95% | |
| 453 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,000,229 | $33.4B | 42.53% | |
| 454 | CGGRCAPITAL GROUP GROWTH ETF | 973,078 | $33.3B | 42.43% | |
| 455 | DALDELTA AIR LINES INC DEL | 711,130 | $33.3B | 42.40% | |
| 456 | KAIKADANT INC | 96,173 | $33.2B | 42.24% | |
| 457 | MUMICRON TECHNOLOGY INC | 383,926 | $33.1B | 42.13% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 420,459 | $32.9B | 41.93% | |
| 459 | THCTENET HEALTHCARE CORP | 249,604 | $32.9B | 41.91% | |
| 460 | FOURSHIFT4 PMTS INC | 318,293 | $32.9B | 41.89% | |
| 461 | LNGCHENIERE ENERGY INC | 148,731 | $32.8B | 41.80% | |
| 462 | JJACOBS SOLUTIONS INC | 247,144 | $32.8B | 41.76% | |
| 463 | HSICHENRY SCHEIN INC | 474,063 | $32.8B | 41.76% | |
| 464 | ESGDISHARES TR | 401,388 | $32.8B | 41.74% | |
| 465 | UNMUNUM GROUP | 407,578 | $32.7B | 41.60% | |
| 466 | ADCAGREE RLTY CORP | 462,078 | $32.7B | 41.60% | |
| 467 | MEDPMEDPACE HLDGS INC | 98,474 | $32.6B | 41.55% | |
| 468 | ALLYALLY FINL INC | 894,094 | $32.4B | 41.30% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 67,086 | $32.4B | 41.30% | |
| 470 | EIXEDISON INTL | 420,454 | $32.4B | 41.23% | |
| 471 | JEFJEFFERIES FINL GROUP INC | 417,939 | $32.4B | 41.21% | |
| 472 | INFYINFOSYS LTD | 1,474,315 | $32.2B | 41.02% | |
| 473 | ONTOONTO INNOVATION INC | 195,814 | $32.2B | 40.95% | |
| 474 | TRGPTARGA RES CORP | 179,213 | $32.1B | 40.87% | |
| 475 | BECNUSDBEACON ROOFING SUPPLY INC | 315,334 | $32.1B | 40.87% | |
| 476 | GKDGRAND CANYON ED INC | 193,338 | $31.9B | 40.57% | |
| 477 | RGENREPLIGEN CORP | 222,561 | $31.8B | 40.48% | |
| 478 | BYDBOYD GAMING CORP | 440,703 | $31.8B | 40.47% | |
| 479 | TMUST-MOBILE US INC | 134,096 | $31.7B | 40.35% | |
| 480 | ROKROCKWELL AUTOMATION INC | 111,423 | $31.6B | 40.21% | |
| 481 | CITCINTAS CORP | 163,893 | $31.5B | 40.15% | |
| 482 | FITBFIFTH THIRD BANCORP | 752,931 | $31.5B | 40.11% | |
| 483 | POOLPOOL CORP | 92,980 | $31.4B | 39.95% | |
| 484 | VYMVANGUARD WHITEHALL FDS | 242,498 | $31.3B | 39.81% | |
| 485 | FCXFREEPORT-MCMORAN INC | 815,765 | $31.0B | 39.52% | |
| 486 | GWWGRAINGER W W INC | 30,604 | $30.9B | 39.39% | |
| 487 | LSCCLATTICE SEMICONDUCTOR CORP | 545,367 | $30.8B | 39.26% | |
| 488 | VLOVALERO ENERGY CORP | 241,752 | $30.8B | 39.26% | |
| 489 | PLTRPALANTIR TECHNOLOGIES INC | 385,578 | $30.7B | 39.10% | |
| 490 | FDXFEDEX CORP | 114,337 | $30.7B | 39.03% | |
| 491 | AVTRAVANTOR INC | 1,453,982 | $30.6B | 38.99% | |
| 492 | VNOVORNADO RLTY TR | 736,391 | $30.6B | 38.93% | |
| 493 | USFDUS FOODS HLDG CORP | 458,798 | $30.5B | 38.87% | |
| 494 | GSKGSK PLC | 857,605 | $30.4B | 38.65% | |
| 495 | DOCHEALTHPEAK PROPERTIES INC | 1,497,537 | $30.3B | 38.62% | |
| 496 | INSPINSPIRE MED SYS INC | 163,486 | $30.3B | 38.58% | |
| 497 | PSTGPURE STORAGE INC | 492,903 | $30.2B | 38.41% | |
| 498 | CZRCAESARS ENTERTAINMENT INC NE | 907,007 | $30.2B | 38.41% | |
| 499 | CSLCARLISLE COS INC | 82,400 | $30.2B | 38.38% | |
| 500 | STESTERIS PLC | 144,341 | $30.1B | 38.33% |