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 |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 200,376 | $60.9B | 70.63% | |
| 302 | DC4DEXCOM INC | 697,675 | $60.9B | 70.59% | |
| 303 | CDPCOPT DEFENSE PROPERTIES | 2,194,240 | $60.5B | 70.15% | |
| 304 | CLCOLGATE PALMOLIVE CO | 657,093 | $59.7B | 69.24% | |
| 305 | FLEXFLEX LTD | 1,195,746 | $59.7B | 69.19% | |
| 306 | UNPUNION PAC CORP | 259,304 | $59.7B | 69.15% | |
| 307 | AVTRAVANTOR INC | 4,406,159 | $59.3B | 68.74% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 269,455 | $58.9B | 68.29% | |
| 309 | RBCRBC BEARINGS INC | 152,137 | $58.5B | 67.86% | |
| 310 | CBCHUBB LIMITED | 201,226 | $58.3B | 67.58% | |
| 311 | CSXCSX CORP | 1,770,291 | $57.8B | 66.96% | |
| 312 | AZNASTRAZENECA PLC | 814,170 | $56.9B | 65.96% | |
| 313 | EMEEMCOR GROUP INC | 105,299 | $56.3B | 65.28% | |
| 314 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,109,451 | $56.2B | 65.17% | |
| 315 | TTENTOTALENERGIES SE | 915,387 | $56.2B | 65.14% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 110,137 | $56.1B | 65.02% | |
| 317 | VENVENTAS INC | 885,785 | $55.9B | 64.84% | |
| 318 | AINALBANY INTL CORP | 797,414 | $55.9B | 64.82% | |
| 319 | TTDTHE TRADE DESK INC | 774,382 | $55.7B | 64.62% | |
| 320 | CTRACOTERRA ENERGY INC | 2,195,022 | $55.7B | 64.57% | |
| 321 | DUKDUKE ENERGY CORP NEW | 471,152 | $55.6B | 64.44% | |
| 322 | FMFFORMFACTOR INC | 1,585,043 | $54.5B | 63.22% | |
| 323 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,959,386 | $54.3B | 62.97% | |
| 324 | CNRCANADIAN NATL RY CO | 514,769 | $53.6B | 62.08% | |
| 325 | MCDMCDONALDS CORP | 180,628 | $52.8B | 61.17% | |
| 326 | CSGPCOSTAR GROUP INC | 654,647 | $52.6B | 61.01% | |
| 327 | VICIVICI PPTYS INC | 1,609,316 | $52.5B | 60.81% | |
| 328 | EFAVISHARES TR | 622,873 | $52.4B | 60.69% | |
| 329 | HCAHCA HEALTHCARE INC | 136,589 | $52.3B | 60.66% | |
| 330 | CPCANADIAN PACIFIC KANSAS CITY | 658,163 | $52.2B | 60.47% | |
| 331 | IWOISHARES TR | 182,224 | $52.1B | 60.38% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 669,363 | $51.8B | 60.05% | |
| 333 | WCNWASTE CONNECTIONS INC | 276,598 | $51.6B | 59.86% | |
| 334 | EXPEEXPEDIA GROUP INC | 304,601 | $51.4B | 59.56% | |
| 335 | OLLIOLLIES BARGAIN OUTLET HLDGS | 388,518 | $51.2B | 59.35% | |
| 336 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 520,853 | $51.1B | 59.18% | |
| 337 | ENSGENSIGN GROUP INC | 330,234 | $50.9B | 59.05% | |
| 338 | KDPKEURIG DR PEPPER INC | 1,538,354 | $50.9B | 58.95% | |
| 339 | THCTENET HEALTHCARE CORP | 288,819 | $50.8B | 58.92% | |
| 340 | UDRUDR INC | 1,242,563 | $50.7B | 58.81% | |
| 341 | TLNTALEN ENERGY CORP | 174,265 | $50.7B | 58.73% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 560,353 | $50.5B | 58.54% | |
| 343 | DOXAMDOCS LTD | 552,185 | $50.4B | 58.40% | |
| 344 | PCORPROCORE TECHNOLOGIES INC | 735,507 | $50.3B | 58.33% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 484,948 | $50.3B | 58.33% | |
| 346 | T7DTRANSDIGM GROUP INC | 33,032 | $50.2B | 58.22% | |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 813,569 | $50.2B | 58.16% | |
| 348 | HIWHIGHWOODS PPTYS INC | 1,613,516 | $50.2B | 58.15% | |
| 349 | MUMICRON TECHNOLOGY INC | 405,545 | $50.0B | 57.94% | |
| 350 | AMHAMERICAN HOMES 4 RENT | 1,381,210 | $49.8B | 57.75% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 42,402 | $49.8B | 57.73% | |
| 352 | FDSFACTSET RESH SYS INC | 111,334 | $49.8B | 57.72% | |
| 353 | CNMDCONMED CORP | 955,745 | $49.8B | 57.70% | |
| 354 | HRHEALTHCARE RLTY TR | 3,125,509 | $49.6B | 57.46% | |
| 355 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,338,685 | $49.4B | 57.30% | |
| 356 | RNRRENAISSANCERE HLDGS LTD | 203,257 | $49.4B | 57.23% | |
| 357 | CWCURTISS WRIGHT CORP | 100,424 | $49.1B | 56.87% | |
| 358 | CPACOPA HOLDINGS SA | 436,248 | $48.0B | 55.61% | |
| 359 | NSPINSPERITY INC | 791,122 | $47.6B | 55.13% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 112,884 | $47.5B | 55.01% | |
| 361 | CGGRCAPITAL GROUP GROWTH ETF | 1,163,011 | $47.3B | 54.80% | |
| 362 | STTSTATE STR CORP | 442,924 | $47.1B | 54.60% | |
| 363 | AVBAVALONBAY CMNTYS INC | 230,216 | $46.8B | 54.30% | |
| 364 | ADCAGREE RLTY CORP | 641,225 | $46.8B | 54.30% | |
| 365 | HEIHEICO CORP NEW | 180,849 | $46.8B | 54.25% | |
| 366 | USFDUS FOODS HLDG CORP | 602,769 | $46.4B | 53.81% | |
| 367 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,169,992 | $46.2B | 53.56% | |
| 368 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 495,908 | $46.0B | 53.30% | |
| 369 | ROKROCKWELL AUTOMATION INC | 138,421 | $46.0B | 53.29% | |
| 370 | ADPAUTOMATIC DATA PROCESSING IN | 148,885 | $45.9B | 53.23% | |
| 371 | KNSLKINSALE CAP GROUP INC | 94,873 | $45.9B | 53.22% | |
| 372 | TOSTTOAST INC | 1,030,007 | $45.6B | 52.88% | |
| 373 | JBLJABIL INC | 208,851 | $45.5B | 52.80% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 110,597 | $45.2B | 52.41% | |
| 375 | NSCNORFOLK SOUTHN CORP | 176,313 | $45.1B | 52.31% | |
| 376 | BLKBLACKROCK INC | 42,965 | $45.1B | 52.26% | |
| 377 | IWNISHARES TR | 285,170 | $45.0B | 52.15% | |
| 378 | EFXEQUIFAX INC | 173,116 | $44.9B | 52.05% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC | 178,452 | $44.8B | 51.88% | |
| 380 | IRTCIRHYTHM TECHNOLOGIES INC | 290,634 | $44.7B | 51.87% | |
| 381 | LNGCHENIERE ENERGY INC | 183,153 | $44.6B | 51.70% | |
| 382 | CPRTCOPART INC | 900,330 | $44.2B | 51.21% | |
| 383 | MORNMORNINGSTAR INC | 140,323 | $44.1B | 51.06% | |
| 384 | GENGEN DIGITAL INC | 1,489,064 | $43.8B | 50.75% | |
| 385 | GGGGRACO INC | 508,176 | $43.7B | 50.64% | |
| 386 | FISFIDELITY NATL INFORMATION SV | 536,140 | $43.6B | 50.59% | |
| 387 | IM8NINSMED INC | 433,628 | $43.6B | 50.59% | |
| 388 | EOGEOG RES INC | 362,446 | $43.4B | 50.26% | |
| 389 | PODDINSULET CORP | 137,643 | $43.2B | 50.13% | |
| 390 | CCKCROWN HLDGS INC | 419,779 | $43.2B | 50.11% | |
| 391 | VLTOVERALTO CORP | 427,646 | $43.2B | 50.04% | |
| 392 | CSLCARLISLE COS INC | 115,396 | $43.1B | 49.94% | |
| 393 | GWWGRAINGER W W INC | 41,388 | $43.1B | 49.90% | |
| 394 | INFYINFOSYS LTD | 2,318,056 | $43.0B | 49.79% | |
| 395 | FASTFASTENAL CO | 1,021,562 | $42.9B | 49.73% | |
| 396 | TWTRADEWEB MKTS INC | 293,013 | $42.9B | 49.72% | |
| 397 | PANWPALO ALTO NETWORKS INC | 209,604 | $42.9B | 49.72% | |
| 398 | OTISOTIS WORLDWIDE CORP | 432,783 | $42.9B | 49.67% | |
| 399 | ERICTELEFONAKTIEBOLAGET LM ERICS | 5,007,077 | $42.5B | 49.22% | |
| 400 | TELTE CONNECTIVITY PLC | 250,924 | $42.3B | 49.06% |