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 |
|---|---|---|---|---|---|
| 401 | ARESARES MANAGEMENT CORPORATION | 243,350 | $42.1B | 48.86% | |
| 402 | ADSKAUTODESK INC | 136,033 | $42.1B | 48.82% | |
| 403 | FFIVF5 INC | 142,269 | $41.9B | 48.54% | |
| 404 | OSKOSHKOSH CORP | 368,177 | $41.8B | 48.45% | |
| 405 | GLPIGAMING & LEISURE PPTYS INC | 893,393 | $41.7B | 48.34% | |
| 406 | PNFPPINNACLE FINL PARTNERS INC | 376,762 | $41.6B | 48.22% | |
| 407 | PZZAPAPA JOHNS INTL INC | 848,241 | $41.5B | 48.12% | |
| 408 | SOSOUTHERN CO | 449,960 | $41.3B | 47.90% | |
| 409 | FCXFREEPORT-MCMORAN INC | 952,099 | $41.3B | 47.84% | |
| 410 | CEGCONSTELLATION ENERGY CORP | 127,507 | $41.2B | 47.70% | |
| 411 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,355,432 | $41.0B | 47.51% | |
| 412 | ASNDASCENDIS PHARMA A/S | 236,570 | $40.8B | 47.33% | |
| 413 | VNOVORNADO RLTY TR | 1,067,333 | $40.8B | 47.31% | |
| 414 | RYANRYAN SPECIALTY HOLDINGS INC | 596,125 | $40.5B | 46.98% | |
| 415 | CATCATERPILLAR INC | 104,176 | $40.4B | 46.88% | |
| 416 | AMEAMETEK INC | 223,227 | $40.4B | 46.82% | |
| 417 | DDOMINION ENERGY INC | 711,107 | $40.2B | 46.59% | |
| 418 | CBSHCOMMERCE BANCSHARES INC | 645,982 | $40.2B | 46.55% | |
| 419 | EBNDSPDR SERIES TRUST | 1,874,342 | $40.1B | 46.50% | |
| 420 | LMTLOCKHEED MARTIN CORP | 86,569 | $40.1B | 46.47% | |
| 421 | DALDELTA AIR LINES INC DEL | 812,046 | $39.9B | 46.29% | |
| 422 | FEFIRSTENERGY CORP | 991,591 | $39.9B | 46.27% | |
| 423 | CIB1NGRUPO CIBEST SA | 863,718 | $39.9B | 46.24% | |
| 424 | EX9EXELIXIS INC | 899,991 | $39.7B | 45.98% | |
| 425 | MSAMSA SAFETY INC | 236,729 | $39.7B | 45.97% | |
| 426 | RBLXROBLOX CORP | 375,934 | $39.5B | 45.84% | |
| 427 | RBARB GLOBAL INC | 371,806 | $39.5B | 45.77% | |
| 428 | MTSIMACOM TECH SOLUTIONS HLDGS I | 273,346 | $39.2B | 45.40% | |
| 429 | CWANCLEARWATER ANALYTICS HLDGS I | 1,785,012 | $39.1B | 45.37% | |
| 430 | LHLABCORP HOLDINGS INC | 148,891 | $39.1B | 45.31% | |
| 431 | BBDBANCO BRADESCO S A | 12,599,226 | $38.9B | 45.13% | |
| 432 | HEIHEICO CORP NEW | 118,570 | $38.9B | 45.08% | |
| 433 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 498,338 | $38.9B | 45.07% | |
| 434 | KRGKITE RLTY GROUP TR | 1,711,094 | $38.8B | 44.92% | |
| 435 | USXFISHARES TR | 715,184 | $38.6B | 44.71% | |
| 436 | GRABGRAB HOLDINGS LIMITED | 7,588,861 | $38.2B | 44.25% | |
| 437 | METMETLIFE INC | 474,544 | $38.2B | 44.24% | |
| 438 | GKDGRAND CANYON ED INC | 201,130 | $38.0B | 44.06% | |
| 439 | PENPENUMBRA INC | 147,498 | $37.9B | 43.88% | |
| 440 | PAYCPAYCOM SOFTWARE INC | 163,573 | $37.9B | 43.87% | |
| 441 | RMERESMED INC | 145,913 | $37.6B | 43.64% | |
| 442 | BPOPPOPULAR INC | 340,597 | $37.5B | 43.51% | |
| 443 | MARMARRIOTT INTL INC NEW | 137,329 | $37.5B | 43.49% | |
| 444 | NEMNEWMONT CORP | 641,778 | $37.4B | 43.34% | |
| 445 | GLOBGLOBANT S A | 411,509 | $37.4B | 43.33% | |
| 446 | STSENSATA TECHNOLOGIES HLDG PL | 1,241,264 | $37.4B | 43.32% | |
| 447 | RCLROYAL CARIBBEAN GROUP | 119,307 | $37.4B | 43.31% | |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 804,479 | $37.2B | 43.17% | |
| 449 | BWXTBWX TECHNOLOGIES INC | 256,969 | $37.0B | 42.91% | |
| 450 | COOCOOPER COS INC | 519,854 | $37.0B | 42.88% | |
| 451 | MDLZMONDELEZ INTL INC | 547,519 | $36.9B | 42.80% | |
| 452 | ITGARTNER INC | 91,205 | $36.9B | 42.73% | |
| 453 | STESTERIS PLC | 152,330 | $36.6B | 42.41% | |
| 454 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,346,418 | $36.5B | 42.34% | |
| 455 | DPZDOMINOS PIZZA INC | 80,964 | $36.5B | 42.28% | |
| 456 | NKENIKE INC | 511,136 | $36.3B | 42.09% | |
| 457 | EQTEQT CORP | 620,421 | $36.2B | 41.94% | |
| 458 | VLOVALERO ENERGY CORP | 269,043 | $36.2B | 41.92% | |
| 459 | PSTGPURE STORAGE INC | 628,050 | $36.2B | 41.92% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 1,765,037 | $36.1B | 41.84% | |
| 461 | NTAPNETAPP INC | 337,543 | $36.0B | 41.69% | |
| 462 | PCTYPAYLOCITY HLDG CORP | 197,057 | $35.7B | 41.39% | |
| 463 | 1GSNNOVANTA INC | 276,300 | $35.6B | 41.29% | |
| 464 | AEEAMEREN CORP | 369,792 | $35.5B | 41.17% | |
| 465 | CFGCITIZENS FINL GROUP INC | 788,179 | $35.3B | 40.89% | |
| 466 | GFLGFL ENVIRONMENTAL INC | 696,026 | $35.1B | 40.71% | |
| 467 | EQHEQUITABLE HLDGS INC | 626,017 | $35.1B | 40.71% | |
| 468 | EBAEBAY INC. | 471,543 | $35.1B | 40.70% | |
| 469 | AEISADVANCED ENERGY INDS | 264,107 | $35.0B | 40.56% | |
| 470 | ROPROPER TECHNOLOGIES INC | 61,621 | $34.9B | 40.49% | |
| 471 | UNMUNUM GROUP | 430,802 | $34.8B | 40.33% | |
| 472 | KRCKILROY RLTY CORP | 1,012,215 | $34.7B | 40.26% | |
| 473 | CNHICNH INDL N V | 2,664,017 | $34.5B | 40.02% | |
| 474 | DELLDELL TECHNOLOGIES INC | 281,569 | $34.5B | 40.01% | |
| 475 | DTDYNATRACE INC | 620,824 | $34.3B | 39.73% | |
| 476 | HONHONEYWELL INTL INC | 146,584 | $34.1B | 39.57% | |
| 477 | NTRANATERA INC | 202,004 | $34.1B | 39.56% | |
| 478 | ENQENTEGRIS INC | 422,938 | $34.1B | 39.54% | |
| 479 | VYMVANGUARD WHITEHALL FDS | 255,312 | $34.0B | 39.45% | |
| 480 | TMUST-MOBILE US INC | 142,587 | $34.0B | 39.38% | |
| 481 | DSIISHARES TR | 290,834 | $33.8B | 39.16% | |
| 482 | FOXAFOX CORP | 601,159 | $33.7B | 39.05% | |
| 483 | SPEMSPDR INDEX SHS FDS | 786,093 | $33.6B | 38.94% | |
| 484 | ESGDISHARES TR | 376,390 | $33.6B | 38.93% | |
| 485 | ALBALBEMARLE CORP | 535,402 | $33.6B | 38.89% | |
| 486 | FNFABRINET | 113,826 | $33.5B | 38.88% | |
| 487 | TRVTRAVELERS COMPANIES INC | 124,712 | $33.4B | 38.68% | |
| 488 | KVUEKENVUE INC | 1,582,624 | $33.1B | 38.40% | |
| 489 | ROLROLLINS INC | 586,477 | $33.1B | 38.35% | |
| 490 | HUBBHUBBELL INC | 80,319 | $32.8B | 38.03% | |
| 491 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,023,234 | $32.7B | 37.92% | |
| 492 | TECHBIO-TECHNE CORP | 635,502 | $32.7B | 37.90% | |
| 493 | APGAPI GROUP CORP | 639,692 | $32.7B | 37.85% | |
| 494 | TKOTKO GROUP HOLDINGS INC | 178,837 | $32.5B | 37.72% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 412,808 | $32.3B | 37.42% | |
| 496 | NUGONUSHARES ETF TR | 890,729 | $32.1B | 37.18% | |
| 497 | SRESEMPRA | 423,280 | $32.1B | 37.18% | |
| 498 | ALLYALLY FINL INC | 823,202 | $32.1B | 37.17% | |
| 499 | GDDYGODADDY INC | 177,501 | $32.0B | 37.04% | |
| 500 | EHCENCOMPASS HEALTH CORP | 260,380 | $31.9B | 37.01% |