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)

StockValue
FFORD MTR CO
$15.5M
MASMASCO CORP
$15.5M
GGALGRUPO FINANCIERO GALICIA S.A
$15.4M
SHELSHELL PLC
$15.4M
TAPMOLSON COORS BEVERAGE CO
$15.4M
XYZBLOCK INC
$15.3M
IOSPINNOSPEC INC
$15.3M
URIUNITED RENTALS INC
$15.2M
REGREGENCY CTRS CORP
$15.2M
PCHPOTLATCHDELTIC CORPORATION
$15.1M
SRSPIRE INC
$15.1M
NSANATIONAL STORAGE AFFILIATES
$15.0M
FLUTFLUTTER ENTMT PLC
$15.0M
SUSUNCOR ENERGY INC NEW
$14.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14.9M
ENBENBRIDGE INC
$14.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$14.8M
AWMSKYWORKS SOLUTIONS INC
$14.8M
GPCGENUINE PARTS CO
$14.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.8M
XHBSPDR SER TR
$14.8M
AMKRAMKOR TECHNOLOGY INC
$14.8M
WCCWESCO INTL INC
$14.8M
ZIONZIONS BANCORPORATION N A
$14.7M
OKTAOKTA INC
$14.7M
ROADCONSTRUCTION PARTNERS INC
$14.6M
AFLAFLAC INC
$14.6M
ICFIICF INTL INC
$14.6M
GLBEGLOBAL E ONLINE LTD
$14.5M
GKOSGLAUKOS CORP
$14.5M
CNSCOHEN & STEERS INC
$14.5M
PSXPHILLIPS 66
$14.4M
DVADAVITA INC
$14.4M
BCCBOISE CASCADE CO DEL
$14.4M
BERYEURBERRY GLOBAL GROUP INC
$14.4M
ASOACADEMY SPORTS & OUTDOORS IN
$14.4M
CEGCONSTELLATION ENERGY CORP
$14.4M
LKQ1LKQ CORP
$14.3M
LECOLINCOLN ELEC HLDGS INC
$14.3M
PPLPPL CORP
$14.3M
NDSNNORDSON CORP
$14.3M
VCYTVERACYTE INC
$14.2M
MANHMANHATTAN ASSOCIATES INC
$14.2M
BBWIBATH & BODY WORKS INC
$14.2M
KSPIKASPI KZ JSC
$14.1M
RSRELIANCE INC
$14.1M
PIPRPIPER SANDLER COMPANIES
$14.1M
ASGNASGN INC
$14.0M
LNTHLANTHEUS HLDGS INC
$13.9M
GTLSCHART INDS INC
$13.9M
XPOXPO INC
$13.9M
MURMURPHY OIL CORP
$13.9M
TWSTTWIST BIOSCIENCE CORP
$13.9M
SWKSTANLEY BLACK & DECKER INC
$13.9M
GRFSGRIFOLS S A
$13.9M
DLTRDOLLAR TREE INC
$13.8M
EWBCEAST WEST BANCORP INC
$13.8M
RCLROYAL CARIBBEAN GROUP
$13.8M
SHMSPDR SER TR
$13.8M
CMFISHARES TR
$13.8M
BIDUNBAIDU INC
$13.8M
EXPEAGLE MATLS INC
$13.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$13.7M
SNDRSCHNEIDER NATIONAL INC
$13.7M
BNLBROADSTONE NET LEASE INC
$13.6M
INCYINCYTE CORP
$13.4M
MKSIMKS INSTRS INC
$13.3M
YUMCYUM CHINA HLDGS INC
$13.3M
ABXBARRICK GOLD CORP
$13.3M
SLGNSILGAN HLDGS INC
$13.3M
PEGAPEGASYSTEMS INC
$13.3M
MSAMSA SAFETY INC
$13.2M
PCARPACCAR INC
$13.2M
VCVISTEON CORP
$13.2M
WWWWOLVERINE WORLD WIDE INC
$13.2M
EXASEXACT SCIENCES CORP
$13.2M
DFSEURDISCOVER FINL SVCS
$13.1M
RBLXROBLOX CORP
$13.1M
INGING GROEP N.V.
$13.1M
OGSONE GAS INC
$13.1M
ESGEISHARES INC
$13.0M
RGLDROYAL GOLD INC
$13.0M
DNBDUN & BRADSTREET HLDGS INC
$13.0M
INDAISHARES TR
$12.9M
BWINTHE BALDWIN INSURANCE GRP IN
$12.9M
TNLTRAVEL PLUS LEISURE CO
$12.9M
FT2FIRST HORIZON CORPORATION
$12.8M
FHBFIRST HAWAIIAN INC
$12.8M
AWIARMSTRONG WORLD INDS INC NEW
$12.8M
DYDYCOM INDS INC
$12.7M
LXPUSDLXP INDUSTRIAL TRUST
$12.7M
IPGINTERPUBLIC GROUP COS INC
$12.7M
RLIRLI CORP
$12.6M
ABCBAMERIS BANCORP
$12.5M
KLICKULICKE & SOFFA INDS INC
$12.5M
ITTITT INC
$12.5M
CFLTCONFLUENT INC
$12.5M
FWONALIBERTY MEDIA CORP DEL
$12.5M
MKLMARKEL GROUP INC
$12.5M
ALRMALARM COM HLDGS INC
$12.5M
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