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 |
|---|---|
RTORENTOKIL INITIAL PLC | $2.9M |
DYT1DYNEX CAP INC | $2.9M |
STWDSTARWOOD PPTY TR INC | $2.9M |
TRSTRIMAS CORP | $2.9M |
CHTCHUNGHWA TELECOM CO LTD | $2.8M |
IXORIX CORP | $2.8M |
FRSHFRESHWORKS INC | $2.8M |
SBCSABRA HEALTH CARE REIT INC | $2.8M |
LBRTLIBERTY ENERGY INC | $2.8M |
WTRGESSENTIAL UTILS INC | $2.8M |
BVBRIGHTVIEW HLDGS INC | $2.8M |
HIPOHIPPO HLDGS INC | $2.8M |
RWTREDWOOD TRUST INC | $2.8M |
NUHYNUSHARES ETF TR | $2.8M |
KNSAKINIKSA PHARMACEUTICALS INTL | $2.8M |
CADECADENCE BANK | $2.8M |
PLYMPLYMOUTH INDL REIT INC | $2.8M |
NWENORTHWESTERN ENERGY GROUP IN | $2.8M |
ESRTEMPIRE ST RLTY TR INC | $2.8M |
MRNAMODERNA INC | $2.8M |
BZHBEAZER HOMES USA INC | $2.8M |
BIIBBIOGEN INC | $2.8M |
FFINFIRST FINL BANKSHARES INC | $2.8M |
IBCPINDEPENDENT BK CORP MICH | $2.8M |
DWMWISDOMTREE TR | $2.8M |
CSRCENTERSPACE | $2.7M |
SEZLSEZZLE INC | $2.7M |
IBPINSTALLED BLDG PRODS INC | $2.7M |
SLNOSOLENO THERAPEUTICS INC | $2.7M |
GMS1EURGMS INC | $2.7M |
ATATATOUR LIFESTYLE HLDGS LTD | $2.7M |
UFPTUFP TECHNOLOGIES INC | $2.7M |
VCVISTEON CORP | $2.7M |
CMACOMERICA INC | $2.7M |
RDWRRADWARE LTD | $2.7M |
PRCTPROCEPT BIOROBOTICS CORP | $2.7M |
BLOKAMPLIFY ETF TR | $2.7M |
TN1TENNANT CO | $2.7M |
CRGYCRESCENT ENERGY COMPANY | $2.7M |
AMTBAMERANT BANCORP INC | $2.7M |
ENOVENOVIS CORPORATION | $2.7M |
ASBASSOCIATED BANC CORP | $2.7M |
THRYTHRYV HLDGS INC | $2.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.7M |
KRYSKRYSTAL BIOTECH INC | $2.7M |
UMHUMH PPTYS INC | $2.6M |
BBIOBRIDGEBIO PHARMA INC | $2.6M |
SSENTINELONE INC | $2.6M |
OSCROSCAR HEALTH INC | $2.6M |
TDCTERADATA CORP DEL | $2.6M |
QC10FLAGSTAR FINANCIAL INC | $2.6M |
BHPBHP GROUP LTD | $2.6M |
NOMDNOMAD FOODS LTD | $2.6M |
LYGLLOYDS BANKING GROUP PLC | $2.6M |
INSWINTERNATIONAL SEAWAYS INC | $2.6M |
SMCISUPER MICRO COMPUTER INC | $2.5M |
FULFULLER H B CO | $2.5M |
INTAINTAPP INC | $2.5M |
LKFNLAKELAND FINL CORP | $2.5M |
ENPHENPHASE ENERGY INC | $2.5M |
ONTOONTO INNOVATION INC | $2.5M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
OUTOUTFRONT MEDIA INC | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.5M |
MDPEDIATRIX MEDICAL GROUP INC | $2.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.5M |
HIMXHIMAX TECHNOLOGIES INC | $2.5M |
CLBTCELLEBRITE DI LTD | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.5M |
NAKNORTHERN DYNASTY MINERALS LT | $2.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.4M |
SNDKSANDISK CORP | $2.4M |
HNIHNI CORP | $2.4M |
LGNDLIGAND PHARMACEUTICALS INC | $2.4M |
OGSONE GAS INC | $2.4M |
BLFSBIOLIFE SOLUTIONS INC | $2.4M |
JBIJANUS INTERNATIONAL GROUP IN | $2.4M |
RHIROBERT HALF INC. | $2.4M |
IWBISHARES TR | $2.4M |
NXDRNEXTDOOR HOLDINGS INC | $2.4M |
PKNREVVITY INC | $2.4M |
ROCKGIBRALTAR INDS INC | $2.4M |
HNMORMAT TECHNOLOGIES INC | $2.4M |
SMINISHARES TR | $2.4M |
SHAKSHAKE SHACK INC | $2.4M |
ARDTARDENT HEALTH INC | $2.4M |
DBRGDIGITALBRIDGE GROUP INC | $2.3M |
HLFHERBALIFE LTD | $2.3M |
IRENIREN LIMITED | $2.3M |
6RJ0ROCKET LAB CORP | $2.3M |
INDAISHARES TR | $2.3M |
LMBLIMBACH HLDGS INC | $2.3M |
RG6ROGERS CORP | $2.3M |
NMIHNMI HLDGS INC | $2.3M |
EDGGOLD FIELDS LTD | $2.3M |
GDENGOLDEN ENTMT INC | $2.3M |
MQMARQETA INC | $2.3M |