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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 321,450 | $89.8B | 104.04% | |
| 202 | MDTMEDTRONIC PLC | 1,029,251 | $89.7B | 104.00% | |
| 203 | CVXCHEVRON CORP NEW | 621,562 | $89.0B | 103.17% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 301,588 | $88.9B | 103.04% | |
| 205 | ABNBAIRBNB INC | 667,320 | $88.3B | 102.37% | |
| 206 | ESSESSEX PPTY TR INC | 311,291 | $88.2B | 102.26% | |
| 207 | ICLRICON PLC | 606,227 | $88.2B | 102.21% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 160,161 | $87.9B | 101.92% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 216,676 | $87.9B | 101.84% | |
| 210 | DISDISNEY WALT CO | 704,423 | $87.4B | 101.26% | |
| 211 | QGENQIAGEN NV | 1,812,002 | $87.1B | 100.94% | |
| 212 | MOALTRIA GROUP INC | 1,471,509 | $86.3B | 100.00% | |
| 213 | AXPAMERICAN EXPRESS CO | 268,241 | $85.6B | 99.18% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LT | 384,818 | $85.1B | 98.69% | |
| 215 | EWBCEAST WEST BANCORP INC | 840,371 | $84.9B | 98.37% | |
| 216 | ARMARM HOLDINGS PLC | 522,313 | $84.5B | 97.92% | |
| 217 | CMECME GROUP INC | 306,393 | $84.4B | 97.89% | |
| 218 | BWABORGWARNER INC | 2,515,692 | $84.2B | 97.63% | |
| 219 | AOSSMITH A O CORP | 1,276,149 | $83.7B | 96.99% | |
| 220 | SELVSEI EXCHANGE TRADED FUNDS | 2,671,354 | $83.7B | 96.99% | |
| 221 | NRANRG ENERGY INC | 514,735 | $82.7B | 95.81% | |
| 222 | FISVFISERV INC | 476,982 | $82.2B | 95.32% | |
| 223 | DEDEERE & CO | 160,465 | $81.6B | 94.59% | |
| 224 | BKBANK NEW YORK MELLON CORP | 889,782 | $81.1B | 93.97% | |
| 225 | GDGENERAL DYNAMICS CORP | 276,980 | $80.8B | 93.64% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 577,626 | $80.4B | 93.14% | |
| 227 | TMETENCENT MUSIC ENTMT GROUP | 4,121,008 | $80.3B | 93.10% | |
| 228 | PYPLPAYPAL HLDGS INC | 1,078,593 | $80.2B | 92.92% | |
| 229 | CAHCARDINAL HEALTH INC | 475,333 | $79.9B | 92.56% | |
| 230 | APDAIR PRODS & CHEMS INC | 281,861 | $79.5B | 92.15% | |
| 231 | ONONON HLDG AG | 1,509,049 | $78.5B | 91.05% | |
| 232 | FERGFERGUSON ENTERPRISES INC | 359,769 | $78.3B | 90.81% | |
| 233 | CITHE CIGNA GROUP | 236,177 | $78.1B | 90.49% | |
| 234 | GLDMWORLD GOLD TR | 1,181,448 | $77.4B | 89.73% | |
| 235 | AMATAPPLIED MATLS INC | 422,694 | $77.4B | 89.70% | |
| 236 | SONYSONY GROUP CORP | 2,972,048 | $77.4B | 89.67% | |
| 237 | KLACKLA CORP | 86,266 | $77.3B | 89.57% | |
| 238 | USBUS BANCORP DEL | 1,687,996 | $76.4B | 88.54% | |
| 239 | ALCALCON AG | 859,684 | $75.9B | 87.97% | |
| 240 | ONON SEMICONDUCTOR CORP | 1,445,734 | $75.8B | 87.83% | |
| 241 | ANETARISTA NETWORKS INC | 740,315 | $75.7B | 87.79% | |
| 242 | SBUXSTARBUCKS CORP | 820,698 | $75.2B | 87.17% | |
| 243 | CNCCENTENE CORP DEL | 1,382,498 | $75.0B | 86.98% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 401,620 | $74.9B | 86.78% | |
| 245 | KRKROGER CO | 1,041,072 | $74.7B | 86.56% | |
| 246 | HXLHEXCEL CORP NEW | 1,320,169 | $74.6B | 86.44% | |
| 247 | CBTCABOT CORP | 985,580 | $73.9B | 85.69% | |
| 248 | ASMLASML HOLDING N V | 92,250 | $73.9B | 85.68% | |
| 249 | XELXCEL ENERGY INC | 1,080,508 | $73.6B | 85.29% | |
| 250 | NEENEXTERA ENERGY INC | 1,055,036 | $73.2B | 84.90% | |
| 251 | DWDMORGAN STANLEY | 519,424 | $73.2B | 84.81% | |
| 252 | RYAAYRYANAIR HOLDINGS PLC | 1,244,541 | $71.8B | 83.19% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 678,816 | $71.7B | 83.10% | |
| 254 | WEXWEX INC | 485,491 | $71.3B | 82.66% | |
| 255 | LENLENNAR CORP | 641,687 | $71.0B | 82.27% | |
| 256 | DDOGDATADOG INC | 527,426 | $70.8B | 82.12% | |
| 257 | PEPPEPSICO INC | 536,133 | $70.8B | 82.05% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 1,001,096 | $70.4B | 81.65% | |
| 259 | COPCONOCOPHILLIPS | 784,368 | $70.4B | 81.60% | |
| 260 | CFRCULLEN FROST BANKERS INC | 547,494 | $70.4B | 81.57% | |
| 261 | BROBROWN & BROWN INC | 631,809 | $70.0B | 81.20% | |
| 262 | IBNICICI BANK LIMITED | 2,070,652 | $69.7B | 80.74% | |
| 263 | HOODROBINHOOD MKTS INC | 742,446 | $69.5B | 80.58% | |
| 264 | WTWWILLIS TOWERS WATSON PLC LTD | 224,901 | $68.9B | 79.90% | |
| 265 | BCSBARCLAYS PLC | 3,687,598 | $68.6B | 79.46% | |
| 266 | VOOVANGUARD INDEX FDS | 120,629 | $68.5B | 79.42% | |
| 267 | KKRKKR & CO INC | 512,923 | $68.2B | 79.09% | |
| 268 | BXBLACKSTONE INC | 452,619 | $67.7B | 78.48% | |
| 269 | SHWSHERWIN WILLIAMS CO | 196,915 | $67.6B | 78.37% | |
| 270 | HQYHEALTHEQUITY INC | 642,013 | $67.3B | 77.96% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 112,939 | $67.0B | 77.61% | |
| 272 | RPMRPM INTL INC | 609,554 | $67.0B | 77.61% | |
| 273 | AERAERCAP HOLDINGS NV | 567,824 | $66.4B | 77.01% | |
| 274 | AKAMAKAMAI TECHNOLOGIES INC | 829,872 | $66.2B | 76.73% | |
| 275 | EMNEASTMAN CHEM CO | 876,492 | $65.4B | 75.85% | |
| 276 | CPNGCOUPANG INC | 2,180,740 | $65.3B | 75.73% | |
| 277 | BAPCREDICORP LTD | 289,761 | $64.8B | 75.07% | |
| 278 | IDXXIDEXX LABS INC | 120,587 | $64.7B | 74.97% | |
| 279 | NETCLOUDFLARE INC | 329,036 | $64.4B | 74.68% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 272,404 | $64.1B | 74.35% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 4,174,451 | $64.1B | 74.32% | |
| 282 | REEVEREST GROUP LTD | 188,661 | $64.1B | 74.32% | |
| 283 | BUWABIO RAD LABS INC | 265,385 | $64.0B | 74.23% | |
| 284 | PFEPFIZER INC | 2,635,691 | $63.9B | 74.06% | |
| 285 | ELVELEVANCE HEALTH INC | 163,668 | $63.7B | 73.80% | |
| 286 | GRMNGARMIN LTD | 304,042 | $63.5B | 73.56% | |
| 287 | BABOEING CO | 302,213 | $63.3B | 73.40% | |
| 288 | WINGWINGSTOP INC | 187,145 | $63.0B | 73.05% | |
| 289 | SYFSYNCHRONY FINANCIAL | 944,031 | $63.0B | 73.03% | |
| 290 | VRSKVERISK ANALYTICS INC | 201,429 | $62.7B | 72.73% | |
| 291 | CVSCVS HEALTH CORP | 905,715 | $62.5B | 72.42% | |
| 292 | CWSTCASELLA WASTE SYS INC | 540,752 | $62.4B | 72.32% | |
| 293 | BKLNINVESCO EXCH TRADED FD TR II | 2,980,790 | $62.4B | 72.28% | |
| 294 | WMWASTE MGMT INC DEL | 272,438 | $62.3B | 72.26% | |
| 295 | NVSNNOVARTIS AG | 511,747 | $61.9B | 71.78% | |
| 296 | VSTVISTRA CORP | 316,824 | $61.4B | 71.18% | |
| 297 | GMGENERAL MTRS CO | 1,247,553 | $61.4B | 71.16% | |
| 298 | ETRENTERGY CORP NEW | 734,859 | $61.1B | 70.80% | |
| 299 | KIMKIMCO RLTY CORP | 2,903,935 | $61.0B | 70.75% | |
| 300 | SONSONOCO PRODS CO | 1,398,881 | $60.9B | 70.63% |