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 |
|---|---|
DFACDIMENSIONAL ETF TRUST | $4.7M |
UTLUNITIL CORP | $4.7M |
SLABSILICON LABORATORIES INC | $4.7M |
IOSPINNOSPEC INC | $4.7M |
DAYDAYFORCE INC | $4.6M |
BYBYLINE BANCORP INC | $4.6M |
1RGREV GROUP INC | $4.6M |
AXSMAXSOME THERAPEUTICS INC | $4.6M |
WSFSWSFS FINL CORP | $4.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.6M |
SMBVANECK ETF TRUST | $4.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.6M |
NWGNATWEST GROUP PLC | $4.5M |
AZTAAZENTA INC | $4.5M |
IJRISHARES TR | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
TEXTEREX CORP NEW | $4.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.5M |
BRKRBRUKER CORP | $4.5M |
DLTRDOLLAR TREE INC | $4.5M |
CHRCHURCHILL DOWNS INC | $4.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.4M |
VCTRVICTORY CAP HLDGS INC | $4.4M |
DXCDXC TECHNOLOGY CO | $4.4M |
BENFRANKLIN RESOURCES INC | $4.4M |
TOLTOLL BROTHERS INC | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
LGLVSPDR SERIES TRUST | $4.4M |
AGNCAGNC INVT CORP | $4.4M |
MTRNMATERION CORP | $4.4M |
SMASMARTSTOP SELF STORAG REIT I | $4.3M |
BANCBANC OF CALIFORNIA INC | $4.3M |
THOTHOR INDS INC | $4.3M |
VIAVVIAVI SOLUTIONS INC | $4.3M |
ELLAUDER ESTEE COS INC | $4.3M |
FRMEFIRST MERCHANTS CORP | $4.3M |
ARMKARAMARK | $4.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $4.3M |
AESIATLAS ENERGY SOLUTIONS INC | $4.3M |
INDBINDEPENDENT BK CORP MASS | $4.2M |
GDYNGRID DYNAMICS HLDGS INC | $4.2M |
ICUIICU MED INC | $4.1M |
PTENPATTERSON-UTI ENERGY INC | $4.1M |
ALGALAMO GROUP INC | $4.1M |
DAVAENDAVA PLC | $4.1M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $4.1M |
XMTRXOMETRY INC | $4.1M |
CPBTHE CAMPBELLS COMPANY | $4.1M |
OSISOSI SYSTEMS INC | $4.1M |
AMKRAMKOR TECHNOLOGY INC | $4.1M |
NTGRNETGEAR INC | $4.1M |
AMRZAMRIZE LTD | $4.1M |
DIODDIODES INC | $4.1M |
AEBAALLETE INC | $4.1M |
SRADSPORTRADAR GROUP AG | $4.1M |
TRNSTRANSCAT INC | $4.1M |
ALITALIGHT INC | $4.1M |
RUNRUSH ENTERPRISES INC | $4.0M |
SLGSL GREEN RLTY CORP | $4.0M |
CATHGLOBAL X FDS | $4.0M |
DINOHF SINCLAIR CORP | $4.0M |
GHGUARDANT HEALTH INC | $4.0M |
SITMSITIME CORP | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
HMCHONDA MOTOR LTD | $4.0M |
TTANSERVICETITAN INC | $4.0M |
YOUCLEAR SECURE INC | $4.0M |
KWRQUAKER HOUGHTON | $4.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4.0M |
FSVFIRSTSERVICE CORP NEW | $3.9M |
ISIIONIS PHARMACEUTICALS INC | $3.9M |
GRDNGUARDIAN PHARMACY SVCS INC | $3.9M |
XRAYDENTSPLY SIRONA INC | $3.9M |
MSMMSC INDL DIRECT INC | $3.9M |
WAFDWAFD INC | $3.8M |
AEGAEGON LTD | $3.8M |
ATKRATKORE INC | $3.8M |
CMCCOMMERCIAL METALS CO | $3.8M |
UI2KEMPER CORP | $3.8M |
OPLNOPENLANE INC | $3.8M |
SWXSOUTHWEST GAS HLDGS INC | $3.8M |
UPWKUPWORK INC | $3.8M |
OFGOFG BANCORP | $3.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.7M |
FBPFIRST BANCORP P R | $3.7M |
PRIMPRIMORIS SVCS CORP | $3.7M |
KELKELLANOVA | $3.7M |
BBYBEST BUY INC | $3.7M |
RPRXROYALTY PHARMA PLC | $3.7M |
SFNCSIMMONS 1ST NATL CORP | $3.7M |
JPXAEROVIRONMENT INC | $3.7M |
CHHCHOICE HOTELS INTL INC | $3.7M |
EFSCENTERPRISE FINL SVCS CORP | $3.7M |
UNFUNIFIRST CORP MASS | $3.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.7M |
VBVANGUARD INDEX FDS | $3.7M |
AGXARGAN INC | $3.7M |
SPNSSAPIENS INTL CORP N V | $3.7M |
FBNCFIRST BANCORP N C | $3.7M |
SEASEABRIDGE GOLD INC | $3.7M |