SEI INVESTMENTS CO Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$86.3B
Holdings
2,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,783 positions)
| Stock | Value |
|---|---|
REGREGENCY CTRS CORP | $5.9M |
PATHUIPATH INC | $5.9M |
RNSTRENASANT CORP | $5.9M |
DRSLEONARDO DRS INC | $5.9M |
WMGWARNER MUSIC GROUP CORP | $5.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $5.9M |
ESTCELASTIC N V | $5.9M |
CECELANESE CORP DEL | $5.8M |
NSZNETSCOUT SYS INC | $5.8M |
KBHKB HOME | $5.8M |
EFAXSPDR INDEX SHS FDS | $5.8M |
SKYWSKYWEST INC | $5.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
DTMDT MIDSTREAM INC | $5.7M |
AVAAVISTA CORP | $5.7M |
TRMBTRIMBLE INC | $5.7M |
MHKMOHAWK INDS INC | $5.7M |
WHDCACTUS INC | $5.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.7M |
GTGOODYEAR TIRE & RUBR CO | $5.7M |
MTARCELORMITTAL SA LUXEMBOURG | $5.7M |
STVNSTEVANATO GROUP S P A | $5.6M |
MLPAGLOBAL X FDS | $5.6M |
AESAES CORP | $5.6M |
DOCSDOXIMITY INC | $5.6M |
HESHESS CORP | $5.6M |
HSTMHEALTHSTREAM INC | $5.6M |
TRUTRANSUNION | $5.6M |
SXISTANDEX INTL CORP | $5.6M |
AIVAPARTMENT INVT & MGMT CO | $5.6M |
TMDXTRANSMEDICS GROUP INC | $5.6M |
WBWEIBO CORP | $5.6M |
EXPDEXPEDITORS INTL WASH INC | $5.6M |
JOYYJOYY INC | $5.6M |
BUSEFIRST BUSEY CORP | $5.6M |
LNTALLIANT ENERGY CORP | $5.5M |
ASHASHLAND INC | $5.5M |
EEMISHARES TR | $5.5M |
MMSMAXIMUS INC | $5.5M |
ITUBITAU UNIBANCO HLDG S A | $5.5M |
TFINTRIUMPH FINANCIAL INC | $5.4M |
UUNITY SOFTWARE INC | $5.4M |
LTHLIFE TIME GROUP HOLDINGS INC | $5.4M |
KRNTKORNIT DIGITAL LTD | $5.4M |
MHOM/I HOMES INC | $5.4M |
PRDOPERDOCEO ED CORP | $5.4M |
BHEBENCHMARK ELECTRS INC | $5.4M |
DFHDREAM FINDERS HOMES INC | $5.4M |
FROGJFROG LTD | $5.3M |
VGVENTURE GLOBAL INC | $5.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.3M |
FELEFRANKLIN ELEC INC | $5.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.3M |
IVVISHARES TR | $5.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.2M |
LQDTLIQUIDITY SVCS INC | $5.2M |
AUBATLANTIC UN BANKSHARES CORP | $5.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.2M |
AMTMAMENTUM HOLDINGS INC | $5.2M |
RVLVREVOLVE GROUP INC | $5.2M |
KTBKONTOOR BRANDS INC | $5.1M |
3M4MASIMO CORP | $5.1M |
UPSTUPSTART HLDGS INC | $5.1M |
FSSFEDERAL SIGNAL CORP | $5.1M |
ESEVERSOURCE ENERGY | $5.1M |
SOLVSOLVENTUM CORP | $5.1M |
MUSAMURPHY USA INC | $5.0M |
BMIBADGER METER INC | $5.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $5.0M |
CHEFCHEFS WHSE INC | $5.0M |
QLYSQUALYS INC | $5.0M |
W3UWESTERN UN CO | $5.0M |
APAMARTISAN PARTNERS ASSET MGMT | $5.0M |
CNXCNX RES CORP | $5.0M |
SLRCSLR INVESTMENT CORP | $4.9M |
WHWYNDHAM HOTELS & RESORTS INC | $4.9M |
UBSUBS GROUP AG | $4.9M |
PHINPHINIA INC | $4.9M |
NTRNUTRIEN LTD | $4.9M |
DOCNDIGITALOCEAN HLDGS INC | $4.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.9M |
FMCFMC CORP | $4.9M |
FINVFINVOLUTION GROUP | $4.9M |
CGCARLYLE GROUP INC | $4.9M |
RUSHARUSH ENTERPRISES INC | $4.9M |
MATWMATTHEWS INTL CORP | $4.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.8M |
PACSPACS GROUP INC | $4.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.8M |
IEIINSIGHT ENTERPRISES INC | $4.8M |
OI*O-I GLASS INC | $4.8M |
SCHDSCHWAB STRATEGIC TR | $4.8M |
ANFABERCROMBIE & FITCH CO | $4.8M |
PORPORTLAND GEN ELEC CO | $4.8M |
GNWGENWORTH FINL INC | $4.8M |
STMSTMICROELECTRONICS N V | $4.8M |
BANFBANCFIRST CORP | $4.7M |
CNKCINEMARK HLDGS INC | $4.7M |
LF2PACIFIC PREMIER BANCORP | $4.7M |