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 |
|---|---|
KIDSORTHOPEDIATRICS CORP | $837K |
KLCKINDERCARE LEARNING COMPANIE | $836K |
0J7QIAC INC | $827K |
MECMAYVILLE ENGR CO INC | $822K |
FWONALIBERTY MEDIA CORP DEL | $814K |
ASTSAST SPACEMOBILE INC | $814K |
BILZPIMCO ETF TR | $813K |
SHESPDR SERIES TRUST | $811K |
MBLYMOBILEYE GLOBAL INC | $811K |
WABCWESTAMERICA BANCORPORATION | $808K |
NJRNEW JERSEY RES CORP | $798K |
MFAMFA FINL INC | $794K |
MATVMATIV HOLDINGS INC | $793K |
EBFENNIS INC | $792K |
BBTBERKSHIRE HILLS BANCORP INC | $790K |
CABO 1.125 03/15/28CABLE ONE INC | $789K |
VREXVAREX IMAGING CORP | $787K |
WDFCWD 40 CO | $785K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $781K |
KNTKKINETIK HOLDINGS INC | $780K |
TPGTPG INC | $780K |
TXTERNIUM SA | $779K |
RYNRAYONIER INC | $778K |
LIFLIFE360 INC | $773K |
SDGRSCHRODINGER INC | $769K |
OOMAOOMA INC | $768K |
FOXFFOX FACTORY HLDG CORP | $766K |
OXMOXFORD INDS INC | $766K |
PFFISHARES TR | $765K |
HGHAMILTON INSURANCE GROUP LTD | $765K |
DFAEDIMENSIONAL ETF TRUST | $764K |
SPSMSPDR SERIES TRUST | $762K |
HLLYHOLLEY INC | $761K |
EVTCEVERTEC INC | $755K |
TBBKBANCORP INC DEL | $754K |
RPDRAPID7 INC | $753K |
AAALCOA CORP | $753K |
PRKSUNITED PARKS & RESORTS INC | $749K |
TALOTALOS ENERGY INC | $744K |
HTBKHERITAGE COMM CORP | $743K |
RDVTRED VIOLET INC | $741K |
LEUCENTRUS ENERGY CORP | $740K |
DUHPDIMENSIONAL ETF TRUST | $739K |
LPXLOUISIANA PAC CORP | $738K |
EZPWEZCORP INC | $737K |
PGYPAGAYA TECHNOLOGIES LTD | $736K |
OLNOLIN CORP | $736K |
INMDINMODE LTD | $734K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $730K |
CBCVR ENERGY INC | $729K |
TTAMTITAN AMER SA | $729K |
CACCAMDEN NATL CORP | $728K |
USHYISHARES TR | $727K |
IDYAIDEAYA BIOSCIENCES INC | $727K |
ROOTROOT INC | $726K |
ACLSAXCELIS TECHNOLOGIES INC | $726K |
ACMRACM RESH INC | $725K |
ADEAADEIA INC | $724K |
DFIVDIMENSIONAL ETF TRUST | $721K |
LFMDLIFEMD INC | $719K |
CODICOMPASS DIVERSIFIED | $713K |
XENEXENON PHARMACEUTICALS INC | $711K |
INVAINNOVIVA INC | $706K |
LTCLTC PPTYS INC | $705K |
DFATDIMENSIONAL ETF TRUST | $703K |
PQ3PROVIDENT FINL SVCS INC | $701K |
AKBAAKEBIA THERAPEUTICS INC | $696K |
ARLOARLO TECHNOLOGIES INC | $690K |
GDOTGREEN DOT CORP | $690K |
ALEXALEXANDER & BALDWIN INC NEW | $690K |
VREVERIS RESIDENTIAL INC | $689K |
PPTAPERPETUA RESOURCES CORP | $689K |
APLEAPPLE HOSPITALITY REIT INC | $688K |
ARVNARVINAS INC | $688K |
ADAMNEW YORK MTG TR INC | $677K |
AHLASPEN INSURANCE HOLDINGS LTD | $676K |
RGTIRIGETTI COMPUTING INC | $672K |
NATLNCR ATLEOS CORPORATION | $671K |
CDRECADRE HLDGS INC | $670K |
BHVNBIOHAVEN LTD | $665K |
ZETAZETA GLOBAL HOLDINGS CORP | $663K |
PBIPITNEY BOWES INC | $650K |
LEGLEGGETT & PLATT INC | $648K |
NAGENIAGEN BIOSCIENCE INC | $647K |
HLITHARMONIC INC | $643K |
HRIHERC HLDGS INC | $640K |
KGSKODIAK GAS SVCS INC | $636K |
CSTLCASTLE BIOSCIENCES INC | $636K |
HGVHILTON GRAND VACATIONS INC | $635K |
QA4AGENTHERM INC | $633K |
CNNECANNAE HLDGS INC | $633K |
FGF&G ANNUITIES & LIFE INC | $630K |
EHTHEHEALTH INC | $630K |
WDWALKER & DUNLOP INC | $626K |
HUNHUNTSMAN CORP | $626K |
TSTENARIS S A | $625K |
GEFGREIF INC | $625K |
WPPWPP PLC NEW | $624K |
AMLPALPS ETF TR | $623K |
AKROAKERO THERAPEUTICS INC | $619K |