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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USIGISHARES TR | 3,012,343 | $155.0B | 179.61% | |
| 102 | SBACSBA COMMUNICATIONS CORP NEW | 637,440 | $149.7B | 173.51% | |
| 103 | TRVCCITIGROUP INC | 1,753,965 | $149.3B | 173.06% | |
| 104 | UBERUBER TECHNOLOGIES INC | 1,595,969 | $148.9B | 172.60% | |
| 105 | VRTVERTIV HOLDINGS CO | 1,159,394 | $148.9B | 172.57% | |
| 106 | CLIPGLOBAL X FDS | 1,461,135 | $146.7B | 170.08% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 912,212 | $146.6B | 169.98% | |
| 108 | ACGLARCH CAP GROUP LTD | 1,607,772 | $146.4B | 169.68% | |
| 109 | SNPSSYNOPSYS INC | 284,770 | $146.0B | 169.23% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 199,487 | $145.9B | 169.12% | |
| 111 | APPAPPLOVIN CORP | 416,756 | $145.9B | 169.10% | |
| 112 | TAT&T INC | 5,032,154 | $145.6B | 168.81% | |
| 113 | NUNU HLDGS LTD | 10,579,256 | $145.1B | 168.25% | |
| 114 | HYDVANECK ETF TRUST | 2,887,385 | $145.0B | 168.04% | |
| 115 | AONAON PLC | 404,969 | $144.5B | 167.47% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 328,359 | $143.6B | 166.48% | |
| 117 | PHPARKER-HANNIFIN CORP | 204,042 | $142.5B | 165.20% | |
| 118 | GATXGATX CORP | 924,437 | $142.0B | 164.55% | |
| 119 | BACBANK AMERICA CORP | 2,986,230 | $141.3B | 163.80% | |
| 120 | SCHWSCHWAB CHARLES CORP | 1,545,740 | $141.0B | 163.48% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 3,252,319 | $140.7B | 163.12% | |
| 122 | XOMEXXON MOBIL CORP | 1,302,325 | $140.4B | 162.73% | |
| 123 | USMVISHARES TR | 1,494,981 | $140.3B | 162.66% | |
| 124 | MOG/AMOOG INC | 771,358 | $139.6B | 161.81% | |
| 125 | RJFRAYMOND JAMES FINL INC | 907,584 | $139.2B | 161.35% | |
| 126 | LOWLOWES COS INC | 626,009 | $138.9B | 160.99% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 1,006,608 | $137.2B | 159.06% | |
| 128 | AXONAXON ENTERPRISE INC | 165,075 | $136.7B | 158.42% | |
| 129 | CFCF INDS HLDGS INC | 1,483,522 | $136.5B | 158.20% | |
| 130 | TEAMATLASSIAN CORPORATION | 671,911 | $136.5B | 158.17% | |
| 131 | RSGREPUBLIC SVCS INC | 551,964 | $136.1B | 157.78% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 956,979 | $135.8B | 157.41% | |
| 133 | RRYDER SYS INC | 853,194 | $135.7B | 157.25% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 297,403 | $132.4B | 153.48% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 1,808,136 | $132.3B | 153.40% | |
| 136 | FICOFAIR ISAAC CORP | 72,212 | $132.0B | 153.01% | |
| 137 | AROCARCHROCK INC | 5,311,841 | $131.9B | 152.88% | |
| 138 | AZOAUTOZONE INC | 35,528 | $131.9B | 152.87% | |
| 139 | WMBWILLIAMS COS INC | 2,060,364 | $129.4B | 150.00% | |
| 140 | ABBVABBVIE INC | 688,752 | $127.8B | 148.19% | |
| 141 | MRKMERCK & CO INC | 1,604,142 | $127.0B | 147.19% | |
| 142 | WFCWELLS FARGO CO NEW | 1,580,087 | $126.6B | 146.73% | |
| 143 | CITCINTAS CORP | 567,448 | $126.5B | 146.59% | |
| 144 | HLIHOULIHAN LOKEY INC | 690,624 | $124.3B | 144.05% | |
| 145 | CCLCARNIVAL CORP | 4,408,963 | $124.0B | 143.71% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 384,822 | $123.2B | 142.79% | |
| 147 | OREALTY INCOME CORP | 2,125,938 | $122.5B | 141.97% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 385,490 | $120.3B | 139.40% | |
| 149 | BKRBAKER HUGHES COMPANY | 3,134,494 | $120.2B | 139.30% | |
| 150 | PGRPROGRESSIVE CORP | 443,706 | $118.4B | 137.24% | |
| 151 | MCOMOODYS CORP | 235,237 | $118.0B | 136.76% | |
| 152 | DRIDARDEN RESTAURANTS INC | 538,124 | $117.3B | 135.96% | |
| 153 | SNASNAP ON INC | 373,356 | $116.2B | 134.66% | |
| 154 | AIGAMERICAN INTL GROUP INC | 1,356,017 | $116.1B | 134.53% | |
| 155 | EXREXTRA SPACE STORAGE INC | 775,170 | $114.3B | 132.48% | |
| 156 | CMCSACOMCAST CORP NEW | 3,172,536 | $113.2B | 131.25% | |
| 157 | HIIHUNTINGTON INGALLS INDS INC | 465,250 | $112.3B | 130.21% | |
| 158 | APHAMPHENOL CORP NEW | 1,130,122 | $111.6B | 129.36% | |
| 159 | INVHINVITATION HOMES INC | 3,396,930 | $111.4B | 129.15% | |
| 160 | TJXTJX COS INC NEW | 901,820 | $111.4B | 129.09% | |
| 161 | BOXBOX INC | 3,222,494 | $110.1B | 127.64% | |
| 162 | ABTABBOTT LABS | 807,789 | $109.9B | 127.35% | |
| 163 | VXUSVANGUARD STAR FDS | 1,582,334 | $109.3B | 126.72% | |
| 164 | MCKMCKESSON CORP | 148,885 | $109.1B | 126.46% | |
| 165 | PSAPUBLIC STORAGE OPER CO | 370,292 | $108.7B | 125.94% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 591,532 | $108.5B | 125.80% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 714,688 | $108.4B | 125.70% | |
| 168 | ADIANALOG DEVICES INC | 451,984 | $107.6B | 124.70% | |
| 169 | A4SAMERIPRISE FINL INC | 200,534 | $107.0B | 124.06% | |
| 170 | AKXANSYS INC | 303,108 | $106.5B | 123.40% | |
| 171 | GILDGILEAD SCIENCES INC | 941,608 | $104.4B | 121.01% | |
| 172 | CTVACORTEVA INC | 1,395,066 | $104.0B | 120.52% | |
| 173 | BXPBXP INC | 1,534,890 | $103.6B | 120.04% | |
| 174 | ACNACCENTURE PLC IRELAND | 340,109 | $101.7B | 117.84% | |
| 175 | MSCIMSCI INC | 175,107 | $101.0B | 117.06% | |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 308,619 | $100.6B | 116.65% | |
| 177 | ARWARROW ELECTRS INC | 781,313 | $99.6B | 115.40% | |
| 178 | SUISUN CMNTYS INC | 782,061 | $98.9B | 114.67% | |
| 179 | MIDDMIDDLEBY CORP | 680,688 | $98.0B | 113.62% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 445,251 | $97.4B | 112.92% | |
| 181 | FWONALIBERTY MEDIA CORP DEL | 930,086 | $97.2B | 112.66% | |
| 182 | DHID R HORTON INC | 749,378 | $96.6B | 111.98% | |
| 183 | VEEVVEEVA SYS INC | 335,274 | $96.6B | 111.92% | |
| 184 | FCFSFIRSTCASH HOLDINGS INC | 713,906 | $96.5B | 111.83% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 136,302 | $96.5B | 111.83% | |
| 186 | ZTSZOETIS INC | 616,275 | $96.1B | 111.40% | |
| 187 | SPDWSPDR INDEX SHS FDS | 2,372,040 | $96.0B | 111.33% | |
| 188 | WECWEC ENERGY GROUP INC | 916,220 | $95.5B | 110.66% | |
| 189 | WBSWEBSTER FINL CORP | 1,742,249 | $95.1B | 110.27% | |
| 190 | CRUSCIRRUS LOGIC INC | 906,577 | $94.5B | 109.56% | |
| 191 | XYLXYLEM INC | 728,334 | $94.2B | 109.21% | |
| 192 | VMIVALMONT INDS INC | 282,233 | $92.2B | 106.84% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 3,560,150 | $91.5B | 106.02% | |
| 194 | ATOATMOS ENERGY CORP | 593,471 | $91.5B | 106.01% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 296,383 | $91.3B | 105.87% | |
| 196 | RTXRTX CORPORATION | 624,204 | $91.1B | 105.65% | |
| 197 | HDHOME DEPOT INC | 248,455 | $91.1B | 105.59% | |
| 198 | IRMIRON MTN INC DEL | 885,080 | $90.8B | 105.23% | |
| 199 | WF2WINTRUST FINL CORP | 726,222 | $90.0B | 104.37% | |
| 200 | HOLXHOLOGIC INC | 1,379,476 | $89.9B | 104.19% |