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 |
|---|---|---|---|---|---|
| 601 | MNSTMONSTER BEVERAGE CORP NEW | 442,215 | $24.2B | 30.80% | |
| 602 | PEGPUBLIC SVC ENTERPRISE GRP IN | 286,147 | $24.1B | 30.70% | |
| 603 | CVLTCOMMVAULT SYS INC | 158,586 | $24.1B | 30.68% | |
| 604 | OZKBANK OZK LITTLE ROCK ARK | 544,834 | $24.1B | 30.65% | |
| 605 | BAXBAXTER INTL INC | 812,824 | $24.0B | 30.61% | |
| 606 | NLYANNALY CAPITAL MANAGEMENT IN | 1,294,861 | $24.0B | 30.52% | |
| 607 | AEISADVANCED ENERGY INDS | 206,654 | $23.9B | 30.41% | |
| 608 | MKTXMARKETAXESS HLDGS INC | 104,768 | $23.7B | 30.15% | |
| 609 | FOXAFOX CORP | 429,702 | $23.5B | 29.97% | |
| 610 | PNFPPINNACLE FINL PARTNERS INC | 206,226 | $23.5B | 29.86% | |
| 611 | RIORIO TINTO PLC | 396,141 | $23.4B | 29.80% | |
| 612 | AUBATLANTIC UN BANKSHARES CORP | 616,796 | $23.4B | 29.73% | |
| 613 | SFSTIFEL FINL CORP | 223,822 | $23.3B | 29.72% | |
| 614 | VYMIVANGUARD WHITEHALL FDS | 318,378 | $23.3B | 29.72% | |
| 615 | APGAPI GROUP CORP | 647,949 | $23.3B | 29.67% | |
| 616 | GTLBGITLAB INC | 411,627 | $23.2B | 29.51% | |
| 617 | BCOBRINKS CO | 251,968 | $23.2B | 29.47% | |
| 618 | CA8ACACI INTL INC | 58,851 | $22.9B | 29.17% | |
| 619 | JKHYHENRY JACK & ASSOC INC | 128,551 | $22.7B | 28.93% | |
| 620 | SYYSYSCO CORP | 301,601 | $22.7B | 28.93% | |
| 621 | LDOSLEIDOS HOLDINGS INC | 166,279 | $22.7B | 28.91% | |
| 622 | HUMHUMANA INC | 88,681 | $22.6B | 28.79% | |
| 623 | WKWORKIVA INC | 206,085 | $22.6B | 28.72% | |
| 624 | SSDSIMPSON MFG INC | 135,598 | $22.5B | 28.62% | |
| 625 | CGGOCAPITAL GROUP GBL GROWTH EQT | 791,511 | $22.4B | 28.55% | |
| 626 | WSOWATSCO INC | 46,872 | $22.3B | 28.39% | |
| 627 | EHCENCOMPASS HEALTH CORP | 232,790 | $22.3B | 28.34% | |
| 628 | HLNEHAMILTON LANE INC | 149,472 | $22.2B | 28.20% | |
| 629 | CASYCASEYS GEN STORES INC | 53,347 | $21.9B | 27.92% | |
| 630 | GGGGRACO INC | 261,192 | $21.9B | 27.91% | |
| 631 | ITWILLINOIS TOOL WKS INC | 87,536 | $21.9B | 27.90% | |
| 632 | HPEHEWLETT PACKARD ENTERPRISE C | 1,325,897 | $21.8B | 27.75% | |
| 633 | SPSCSPS COMM INC | 120,781 | $21.8B | 27.74% | |
| 634 | BBDBANCO BRADESCO S A | 11,317,523 | $21.7B | 27.67% | |
| 635 | IDAIDACORP INC | 196,700 | $21.7B | 27.64% | |
| 636 | SPLVINVESCO EXCH TRADED FD TR II | 290,051 | $21.7B | 27.59% | |
| 637 | ULUNILEVER PLC | 364,201 | $21.6B | 27.54% | |
| 638 | FNFABRINET | 98,322 | $21.6B | 27.47% | |
| 639 | HRBBLOCK H & R INC | 394,748 | $21.6B | 27.45% | |
| 640 | VIPSVIPSHOP HLDGS LTD | 1,596,354 | $21.5B | 27.38% | |
| 641 | ELFE L F BEAUTY INC | 171,040 | $21.4B | 27.22% | |
| 642 | FASTFASTENAL CO | 291,058 | $21.3B | 27.16% | |
| 643 | APY1EURCHAMPIONX CORPORATION | 778,613 | $21.3B | 27.12% | |
| 644 | CRBGCOREBRIDGE FINL INC | 687,701 | $21.3B | 27.12% | |
| 645 | FNBF N B CORP | 1,439,063 | $21.2B | 26.99% | |
| 646 | DYHTARGET CORP | 176,665 | $21.2B | 26.97% | |
| 647 | TSAACI WORLDWIDE INC | 404,450 | $21.1B | 26.91% | |
| 648 | AG8AGILENT TECHNOLOGIES INC | 159,455 | $21.1B | 26.89% | |
| 649 | NVSTENVISTA HOLDINGS CORPORATION | 1,095,857 | $21.1B | 26.86% | |
| 650 | CIBEURBANCOLOMBIA S A | 665,490 | $21.0B | 26.80% | |
| 651 | AXTAAXALTA COATING SYS LTD | 617,850 | $21.0B | 26.79% | |
| 652 | PRIPRIMERICA INC | 76,474 | $20.9B | 26.67% | |
| 653 | PVHPVH CORPORATION | 234,679 | $20.9B | 26.64% | |
| 654 | PFGCPERFORMANCE FOOD GROUP CO | 247,969 | $20.9B | 26.63% | |
| 655 | STSENSATA TECHNOLOGIES HLDG PL | 768,647 | $20.9B | 26.57% | |
| 656 | INGRINGREDION INC | 153,456 | $20.8B | 26.49% | |
| 657 | MMM3M CO | 154,967 | $20.8B | 26.47% | |
| 658 | SFMSPROUTS FMRS MKT INC | 146,449 | $20.7B | 26.31% | |
| 659 | CCKCROWN HLDGS INC | 247,785 | $20.7B | 26.30% | |
| 660 | STAGSTAG INDL INC | 602,758 | $20.6B | 26.27% | |
| 661 | REYNREYNOLDS CONSUMER PRODS INC | 768,674 | $20.6B | 26.22% | |
| 662 | EQHEQUITABLE HLDGS INC | 429,288 | $20.6B | 26.21% | |
| 663 | AITAPPLIED INDL TECHNOLOGIES IN | 86,020 | $20.6B | 26.20% | |
| 664 | MODMODINE MFG CO | 181,305 | $20.5B | 26.16% | |
| 665 | EBAEBAY INC. | 317,078 | $20.5B | 26.11% | |
| 666 | NTRSNORTHERN TR CORP | 199,891 | $20.5B | 26.08% | |
| 667 | SRESEMPRA | 235,149 | $20.3B | 25.91% | |
| 668 | ZSZSCALER INC | 112,377 | $20.3B | 25.82% | |
| 669 | TTEKTETRA TECH INC NEW | 528,629 | $20.3B | 25.81% | |
| 670 | NBIXNEUROCRINE BIOSCIENCES INC | 151,604 | $20.2B | 25.76% | |
| 671 | PSNPARSONS CORP DEL | 229,470 | $20.2B | 25.75% | |
| 672 | MCMOELIS & CO | 275,638 | $20.2B | 25.75% | |
| 673 | GBCIGLACIER BANCORP INC NEW | 402,468 | $20.2B | 25.72% | |
| 674 | LADLITHIA MTRS INC | 56,841 | $20.2B | 25.71% | |
| 675 | BRXBRIXMOR PPTY GROUP INC | 724,735 | $20.1B | 25.64% | |
| 676 | KHCKRAFT HEINZ CO | 657,328 | $20.1B | 25.53% | |
| 677 | ALSNALLISON TRANSMISSION HLDGS I | 207,032 | $20.1B | 25.53% | |
| 678 | KMIKINDER MORGAN INC DEL | 715,659 | $19.9B | 25.32% | |
| 679 | ENOVENOVIS CORPORATION | 452,884 | $19.9B | 25.29% | |
| 680 | VVVVALVOLINE INC | 551,306 | $19.9B | 25.29% | |
| 681 | EVTCEVERTEC INC | 575,057 | $19.9B | 25.28% | |
| 682 | KTKT CORP | 1,274,673 | $19.8B | 25.22% | |
| 683 | NOKNOKIA CORP | 4,441,542 | $19.7B | 25.11% | |
| 684 | CHECHEMED CORP NEW | 35,617 | $19.7B | 25.10% | |
| 685 | RACEFERRARI N V | 46,247 | $19.7B | 25.10% | |
| 686 | BROSDUTCH BROS INC | 373,580 | $19.7B | 25.07% | |
| 687 | EQNREQUINOR ASA | 826,346 | $19.6B | 25.00% | |
| 688 | UTHUNITED THERAPEUTICS CORP DEL | 61,532 | $19.6B | 24.96% | |
| 689 | LVSLAS VEGAS SANDS CORP | 381,997 | $19.6B | 24.96% | |
| 690 | K6BKBR INC | 340,223 | $19.6B | 24.95% | |
| 691 | GMS1EURGMS INC | 230,999 | $19.6B | 24.94% | |
| 692 | GPNGLOBAL PMTS INC | 185,849 | $19.4B | 24.65% | |
| 693 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 364,248 | $19.3B | 24.59% | |
| 694 | OKEONEOK INC NEW | 192,164 | $19.2B | 24.47% | |
| 695 | CRGYCRESCENT ENERGY COMPANY | 1,315,763 | $19.2B | 24.45% | |
| 696 | BWXTBWX TECHNOLOGIES INC | 177,323 | $19.2B | 24.43% | |
| 697 | SCCOSOUTHERN COPPER CORP | 210,272 | $19.2B | 24.41% | |
| 698 | NWENORTHWESTERN ENERGY GROUP IN | 357,690 | $19.1B | 24.38% | |
| 699 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 720,834 | $19.1B | 24.28% | |
| 700 | DELLDELL TECHNOLOGIES INC | 201,564 | $19.1B | 24.28% |