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 |
|---|---|---|---|---|---|
| 501 | MDLZMONDELEZ INTL INC | 475,852 | $30.0B | 38.19% | |
| 502 | EVRGEVERGY INC | 484,679 | $29.9B | 38.09% | |
| 503 | TOSTTOAST INC | 826,603 | $29.7B | 37.84% | |
| 504 | HOODROBINHOOD MKTS INC | 775,043 | $29.7B | 37.80% | |
| 505 | FOXFOX CORP | 579,039 | $29.6B | 37.64% | |
| 506 | BRBRBELLRING BRANDS INC | 393,102 | $29.6B | 37.63% | |
| 507 | COLBCOLUMBIA BKG SYS INC | 1,100,112 | $29.5B | 37.58% | |
| 508 | TMHCTAYLOR MORRISON HOME CORP | 485,015 | $29.5B | 37.56% | |
| 509 | AVTAVNET INC | 575,904 | $29.5B | 37.52% | |
| 510 | SSBUSDSOUTHSTATE CORPORATION | 294,847 | $29.3B | 37.33% | |
| 511 | HEIHEICO CORP NEW | 145,379 | $29.1B | 37.10% | |
| 512 | RHPRYMAN HOSPITALITY PPTYS INC | 279,667 | $29.1B | 37.01% | |
| 513 | TERTERADYNE INC | 237,558 | $29.0B | 36.97% | |
| 514 | USXFISHARES TR | 622,086 | $29.0B | 36.96% | |
| 515 | AYIACUITY INC | 103,926 | $29.0B | 36.96% | |
| 516 | SITESITEONE LANDSCAPE SUPPLY INC | 220,751 | $29.0B | 36.96% | |
| 517 | NUGONUSHARES ETF TR | 836,111 | $28.9B | 36.83% | |
| 518 | WABWABTEC | 154,664 | $28.8B | 36.68% | |
| 519 | IRTCIRHYTHM TECHNOLOGIES INC | 318,659 | $28.7B | 36.58% | |
| 520 | AMEAMETEK INC | 161,555 | $28.7B | 36.56% | |
| 521 | EAELECTRONIC ARTS INC | 196,992 | $28.7B | 36.51% | |
| 522 | NVMINOVA LTD | 145,640 | $28.7B | 36.47% | |
| 523 | DPZDOMINOS PIZZA INC | 66,512 | $28.6B | 36.46% | |
| 524 | NSYNICE LTD | 168,489 | $28.5B | 36.31% | |
| 525 | DSIISHARES TR | 277,866 | $28.5B | 36.23% | |
| 526 | LUVSOUTHWEST AIRLS CO | 846,062 | $28.4B | 36.21% | |
| 527 | EX9EXELIXIS INC | 807,514 | $28.4B | 36.11% | |
| 528 | UMBFUMB FINL CORP | 254,233 | $28.3B | 36.07% | |
| 529 | DDOMINION ENERGY INC | 524,222 | $28.3B | 36.06% | |
| 530 | HCAHCA HEALTHCARE INC | 87,375 | $28.3B | 36.04% | |
| 531 | PODDINSULET CORP | 108,059 | $28.3B | 35.99% | |
| 532 | CMECME GROUP INC | 111,699 | $28.1B | 35.76% | |
| 533 | VISTVISTA ENERGY S.A.B. DE C.V. | 518,859 | $28.1B | 35.74% | |
| 534 | CLSCELESTICA INC | 303,957 | $28.1B | 35.71% | |
| 535 | IEXIDEX CORP | 135,528 | $28.0B | 35.68% | |
| 536 | NINISOURCE INC | 748,320 | $28.0B | 35.68% | |
| 537 | TRNOTERRENO RLTY CORP | 469,921 | $28.0B | 35.60% | |
| 538 | PBRPETROLEO BRASILEIRO SA PETRO | 2,155,388 | $28.0B | 35.59% | |
| 539 | TROWPRICE T ROWE GROUP INC | 254,294 | $27.9B | 35.50% | |
| 540 | ROPROPER TECHNOLOGIES INC | 50,249 | $27.6B | 35.20% | |
| 541 | EPDENTERPRISE PRODS PARTNERS L | 879,796 | $27.6B | 35.12% | |
| 542 | APDAIR PRODS & CHEMS INC | 94,719 | $27.6B | 35.11% | |
| 543 | PRPERMIAN RESOURCES CORP | 1,917,979 | $27.5B | 35.06% | |
| 544 | MAAMID-AMER APT CMNTYS INC | 177,628 | $27.5B | 35.03% | |
| 545 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 352,273 | $27.4B | 34.91% | |
| 546 | CHDCHURCH & DWIGHT CO INC | 258,593 | $27.4B | 34.83% | |
| 547 | YUMYUM BRANDS INC | 189,685 | $27.3B | 34.81% | |
| 548 | DGXQUEST DIAGNOSTICS INC | 173,494 | $27.3B | 34.76% | |
| 549 | ONONON HLDG AG | 498,164 | $27.2B | 34.62% | |
| 550 | KEYSKEYSIGHT TECHNOLOGIES INC | 170,899 | $27.1B | 34.55% | |
| 551 | GENGEN DIGITAL INC | 1,010,558 | $27.0B | 34.42% | |
| 552 | PDDPDD HOLDINGS INC | 275,277 | $26.9B | 34.24% | |
| 553 | WINGWINGSTOP INC | 97,425 | $26.9B | 34.22% | |
| 554 | COOCOOPER COS INC | 293,374 | $26.8B | 34.14% | |
| 555 | OMCOMNICOM GROUP INC | 316,520 | $26.8B | 34.06% | |
| 556 | SPEMSPDR INDEX SHS FDS | 679,031 | $26.7B | 34.03% | |
| 557 | KRCKILROY RLTY CORP | 661,393 | $26.7B | 34.01% | |
| 558 | LYVLIVE NATION ENTERTAINMENT IN | 205,441 | $26.6B | 33.87% | |
| 559 | FMXFOMENTO ECONOMICO MEXICANO S | 311,131 | $26.6B | 33.86% | |
| 560 | VRSNVERISIGN INC | 115,625 | $26.6B | 33.85% | |
| 561 | RYANRYAN SPECIALTY HOLDINGS INC | 409,646 | $26.6B | 33.82% | |
| 562 | ROLROLLINS INC | 548,605 | $26.5B | 33.74% | |
| 563 | NTNXNUTANIX INC | 430,934 | $26.4B | 33.66% | |
| 564 | REXRREXFORD INDL RLTY INC | 681,549 | $26.4B | 33.55% | |
| 565 | EMBISHARES TR | 290,929 | $26.4B | 33.55% | |
| 566 | CHRDCHORD ENERGY CORPORATION | 225,285 | $26.3B | 33.52% | |
| 567 | TREXTREX CO INC | 382,511 | $26.3B | 33.42% | |
| 568 | EWEDWARDS LIFESCIENCES CORP | 353,820 | $26.1B | 33.29% | |
| 569 | CUBECUBESMART | 609,530 | $26.1B | 33.25% | |
| 570 | PENPENUMBRA INC | 109,616 | $26.1B | 33.22% | |
| 571 | COHRCOHERENT CORP | 290,630 | $26.0B | 33.09% | |
| 572 | UHSUNIVERSAL HLTH SVCS INC | 140,736 | $26.0B | 33.06% | |
| 573 | HIGHARTFORD INSURANCE GROUP INC | 229,763 | $26.0B | 33.04% | |
| 574 | QFINQIFU TECHNOLOGY INC | 675,819 | $25.9B | 33.02% | |
| 575 | SBUXSTARBUCKS CORP | 278,112 | $25.9B | 32.91% | |
| 576 | GISGENERAL MLS INC | 411,393 | $25.8B | 32.82% | |
| 577 | PEOEXELON CORP | 658,946 | $25.8B | 32.82% | |
| 578 | BALLBALL CORP | 468,924 | $25.8B | 32.79% | |
| 579 | NETCLOUDFLARE INC | 234,924 | $25.6B | 32.63% | |
| 580 | IPINTERNATIONAL PAPER CO | 477,800 | $25.6B | 32.57% | |
| 581 | FNDFLOOR & DECOR HLDGS INC | 256,560 | $25.4B | 32.40% | |
| 582 | TPRTAPESTRY INC | 374,818 | $25.4B | 32.36% | |
| 583 | HEIHEICO CORP NEW | 104,012 | $25.4B | 32.35% | |
| 584 | IM8NINSMED INC | 364,565 | $25.3B | 32.21% | |
| 585 | EMREMERSON ELEC CO | 210,998 | $25.2B | 32.12% | |
| 586 | TKOTKO GROUP HOLDINGS INC | 174,792 | $25.2B | 32.05% | |
| 587 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,015,964 | $24.9B | 31.66% | |
| 588 | THGHANOVER INS GROUP INC | 156,779 | $24.8B | 31.61% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 20,639 | $24.8B | 31.59% | |
| 590 | DSGDESCARTES SYS GROUP INC | 219,111 | $24.7B | 31.47% | |
| 591 | HOMBHOME BANCSHARES INC | 871,859 | $24.7B | 31.40% | |
| 592 | MDBMONGODB INC | 108,285 | $24.7B | 31.39% | |
| 593 | AAONAAON INC | 214,245 | $24.6B | 31.36% | |
| 594 | NDAQNASDAQ INC | 320,355 | $24.6B | 31.28% | |
| 595 | SLBSCHLUMBERGER LTD | 624,261 | $24.6B | 31.27% | |
| 596 | LFUSLITTELFUSE INC | 106,578 | $24.5B | 31.15% | |
| 597 | CPRTCOPART INC | 428,759 | $24.5B | 31.14% | |
| 598 | DDDUPONT DE NEMOURS INC | 322,848 | $24.4B | 31.10% | |
| 599 | AEEAMEREN CORP | 272,551 | $24.4B | 31.03% | |
| 600 | DBXDROPBOX INC | 856,883 | $24.2B | 30.83% |