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 |
|---|---|
S7VSALLY BEAUTY HLDGS INC | $1.8M |
ANDEANDERSONS INC | $1.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.8M |
YETIYETI HLDGS INC | $1.8M |
PGNYPROGYNY INC | $1.7M |
ZZILLOW GROUP INC | $1.7M |
PJTPJT PARTNERS INC | $1.7M |
CROXCROCS INC | $1.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.7M |
FLWS1 800 FLOWERS COM INC | $1.7M |
TFIITFI INTL INC | $1.7M |
UEOWESTLAKE CORPORATION | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
HHHHOWARD HUGHES HOLDINGS INC | $1.7M |
NHINATIONAL HEALTH INVS INC | $1.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.7M |
MRPMILLROSE PPTYS INC | $1.7M |
FNBF N B CORP | $1.7M |
MCWMISTER CAR WASH INC | $1.7M |
WRBYWARBY PARKER INC | $1.7M |
GSLGLOBAL SHIP LEASE INC NEW | $1.7M |
DKDELEK US HLDGS INC NEW | $1.7M |
WTHWORTHINGTON ENTERPRISES INC | $1.7M |
SFDSMITHFIELD FOODS INC | $1.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.7M |
SGHCSUPER GROUP SGHC LIMITED | $1.7M |
EXTREXTREME NETWORKS | $1.7M |
LEVILEVI STRAUSS & CO NEW | $1.7M |
CWENCLEARWAY ENERGY INC | $1.7M |
WPMWHEATON PRECIOUS METALS CORP | $1.7M |
ABRARBOR REALTY TRUST INC | $1.6M |
NWSNEWS CORP NEW | $1.6M |
IONQIONQ INC | $1.6M |
IESCIES HLDGS INC | $1.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.6M |
AORTARTIVION INC | $1.6M |
SCVLSHOE CARNIVAL INC | $1.6M |
CXWCORECIVIC INC | $1.6M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.6M |
ZEUSOLYMPIC STEEL INC | $1.6M |
DFASDIMENSIONAL ETF TRUST | $1.6M |
BB4AXOS FINANCIAL INC | $1.6M |
DEIDOUGLAS EMMETT INC | $1.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.6M |
RNAAVIDITY BIOSCIENCES INC | $1.6M |
CNRCORE NATURAL RESOURCES INC | $1.6M |
JXC1ZIFF DAVIS INC | $1.6M |
LEGNLEGEND BIOTECH CORP | $1.6M |
IPGPIPG PHOTONICS CORP | $1.6M |
ELMEELME COMMUNITIES | $1.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.5M |
SKTTANGER INC | $1.5M |
CASHPATHWARD FINANCIAL INC | $1.5M |
PLXSPLEXUS CORP | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
RDWREDWIRE CORPORATION | $1.5M |
SNEXSTONEX GROUP INC | $1.5M |
ECVTECOVYST INC | $1.5M |
HUBGHUB GROUP INC | $1.5M |
LIONLIONSGATE STUDIOS CORP | $1.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.5M |
NAVINAVIENT CORPORATION | $1.5M |
AHHARMADA HOFFLER PPTYS INC | $1.5M |
TWOTWO HBRS INVT CORP | $1.5M |
SPRYARS PHARMACEUTICALS INC | $1.5M |
FLGTFULGENT GENETICS INC | $1.5M |
MCRIMONARCH CASINO & RESORT INC | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
BRZEBRAZE INC | $1.5M |
CPRXCATALYST PHARMACEUTICALS INC | $1.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.5M |
WOOFOOT LOCKER INC | $1.5M |
07WAMR COOPER GROUP INC | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
FHIFEDERATED HERMES INC | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
SKMSK TELECOM CO LTD | $1.4M |
TDUPTHREDUP INC | $1.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.4M |
OCULOCULAR THERAPEUTIX INC | $1.4M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1.4M |
AZZAZZ INC | $1.4M |
TGLSTECNOGLASS INC | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
VMEO*VIMEO INC | $1.4M |
DNOWDNOW INC | $1.4M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.4M |
BA 6 10/15/27BOEING CO | $1.4M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.4M |
BTBTBIT DIGITAL INC | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
PWPPERELLA WEINBERG PARTNERS | $1.4M |
FFBCFIRST FINL BANCORP OH | $1.4M |
MGRCMCGRATH RENTCORP | $1.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |