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 |
|---|---|---|---|---|---|
| 501 | PENNPENN ENTERTAINMENT INC | 1,783,342 | $31.9B | 36.94% | |
| 502 | UPSUNITED PARCEL SERVICE INC | 315,647 | $31.9B | 36.93% | |
| 503 | STZCONSTELLATION BRANDS INC | 194,300 | $31.6B | 36.64% | |
| 504 | NTNXNUTANIX INC | 413,273 | $31.6B | 36.62% | |
| 505 | VRSNVERISIGN INC | 109,254 | $31.6B | 36.58% | |
| 506 | 7HPHP INC | 1,286,962 | $31.5B | 36.49% | |
| 507 | SNYSANOFI | 647,333 | $31.3B | 36.25% | |
| 508 | HLNEHAMILTON LANE INC | 219,853 | $31.2B | 36.22% | |
| 509 | NOCNORTHROP GRUMMAN CORP | 62,374 | $31.2B | 36.15% | |
| 510 | MNSTMONSTER BEVERAGE CORP NEW | 497,723 | $31.2B | 36.14% | |
| 511 | CYBRCYBERARK SOFTWARE LTD | 76,546 | $31.1B | 36.10% | |
| 512 | VMCVULCAN MATLS CO | 119,027 | $31.0B | 35.98% | |
| 513 | XYZBLOCK INC | 456,443 | $31.0B | 35.94% | |
| 514 | CMICUMMINS INC | 94,373 | $30.9B | 35.83% | |
| 515 | JJACOBS SOLUTIONS INC | 233,666 | $30.7B | 35.60% | |
| 516 | BRXBRIXMOR PPTY GROUP INC | 1,178,453 | $30.7B | 35.57% | |
| 517 | FTNTFORTINET INC | 289,088 | $30.6B | 35.43% | |
| 518 | FITBFIFTH THIRD BANCORP | 742,154 | $30.5B | 35.38% | |
| 519 | FOURSHIFT4 PMTS INC | 307,923 | $30.5B | 35.37% | |
| 520 | SFMSPROUTS FMRS MKT INC | 185,291 | $30.5B | 35.36% | |
| 521 | MODMODINE MFG CO | 309,653 | $30.5B | 35.35% | |
| 522 | HUBSHUBSPOT INC | 54,516 | $30.3B | 35.18% | |
| 523 | KAIKADANT INC | 95,385 | $30.3B | 35.10% | |
| 524 | RIORIO TINTO PLC | 518,538 | $30.2B | 35.06% | |
| 525 | CLSCELESTICA INC | 193,400 | $30.2B | 35.00% | |
| 526 | WIXWIX COM LTD | 189,914 | $30.1B | 34.88% | |
| 527 | FOXFOX CORP | 582,568 | $30.1B | 34.86% | |
| 528 | BJBJS WHSL CLUB HLDGS INC | 276,115 | $29.8B | 34.51% | |
| 529 | LFUSLITTELFUSE INC | 131,252 | $29.8B | 34.49% | |
| 530 | FRTFEDERAL RLTY INVT TR NEW | 312,806 | $29.7B | 34.44% | |
| 531 | VVVVALVOLINE INC | 784,027 | $29.7B | 34.42% | |
| 532 | WCCWESCO INTL INC | 158,311 | $29.3B | 33.99% | |
| 533 | GSKGSK PLC | 762,741 | $29.3B | 33.95% | |
| 534 | CVLTCOMMVAULT SYS INC | 167,816 | $29.3B | 33.91% | |
| 535 | CRBGCOREBRIDGE FINL INC | 821,551 | $29.2B | 33.81% | |
| 536 | CUBECUBESMART | 682,443 | $29.0B | 33.62% | |
| 537 | FRPTFRESHPET INC | 426,758 | $29.0B | 33.62% | |
| 538 | WABWABTEC | 138,189 | $28.9B | 33.53% | |
| 539 | NOKNOKIA CORP | 5,582,383 | $28.9B | 33.52% | |
| 540 | FFORD MTR CO | 2,659,927 | $28.9B | 33.45% | |
| 541 | ALAIR LEASE CORP | 492,151 | $28.8B | 33.37% | |
| 542 | DBXDROPBOX INC | 1,006,191 | $28.8B | 33.36% | |
| 543 | NDAQNASDAQ INC | 321,138 | $28.7B | 33.29% | |
| 544 | EQNREQUINOR ASA | 1,141,731 | $28.7B | 33.27% | |
| 545 | SWSMURFIT WESTROCK PLC | 665,162 | $28.7B | 33.27% | |
| 546 | NVONOVO-NORDISK A S | 414,769 | $28.6B | 33.18% | |
| 547 | TPRTAPESTRY INC | 325,408 | $28.6B | 33.12% | |
| 548 | RGENREPLIGEN CORP | 228,475 | $28.4B | 32.94% | |
| 549 | MPCMARATHON PETE CORP | 170,788 | $28.4B | 32.88% | |
| 550 | BDXBECTON DICKINSON & CO | 164,057 | $28.3B | 32.75% | |
| 551 | MAAMID-AMER APT CMNTYS INC | 190,726 | $28.2B | 32.72% | |
| 552 | CVNACARVANA CO | 83,634 | $28.2B | 32.66% | |
| 553 | CZRCAESARS ENTERTAINMENT INC NE | 985,324 | $28.0B | 32.43% | |
| 554 | AYIACUITY INC | 93,211 | $27.8B | 32.23% | |
| 555 | SANMSANMINA CORPORATION | 283,957 | $27.8B | 32.20% | |
| 556 | NBIXNEUROCRINE BIOSCIENCES INC | 220,759 | $27.7B | 32.16% | |
| 557 | EAELECTRONIC ARTS INC | 173,448 | $27.7B | 32.11% | |
| 558 | MEDPMEDPACE HLDGS INC | 87,865 | $27.6B | 31.97% | |
| 559 | KMBKIMBERLY-CLARK CORP | 213,623 | $27.5B | 31.92% | |
| 560 | COLDAMERICOLD REALTY TRUST INC | 1,651,186 | $27.5B | 31.83% | |
| 561 | POOLPOOL CORP | 94,009 | $27.4B | 31.76% | |
| 562 | RACEFERRARI N V | 55,819 | $27.4B | 31.75% | |
| 563 | NINISOURCE INC | 678,065 | $27.4B | 31.71% | |
| 564 | JEFJEFFERIES FINL GROUP INC | 497,225 | $27.2B | 31.52% | |
| 565 | LDOSLEIDOS HOLDINGS INC | 172,333 | $27.2B | 31.51% | |
| 566 | FMXFOMENTO ECONOMICO MEXICANO S | 263,815 | $27.2B | 31.49% | |
| 567 | EQREQUITY RESIDENTIAL | 402,325 | $27.2B | 31.47% | |
| 568 | STAGSTAG INDL INC | 745,998 | $27.1B | 31.37% | |
| 569 | AVTAVNET INC | 509,420 | $27.0B | 31.34% | |
| 570 | QFINQIFU TECHNOLOGY INC | 620,706 | $26.9B | 31.20% | |
| 571 | NVMINOVA LTD | 97,720 | $26.9B | 31.17% | |
| 572 | NLYANNALY CAPITAL MANAGEMENT IN | 1,426,193 | $26.8B | 31.11% | |
| 573 | BFAMBRIGHT HORIZONS FAM SOL IN D | 216,952 | $26.8B | 31.08% | |
| 574 | PEOEXELON CORP | 615,178 | $26.7B | 30.96% | |
| 575 | AAONAAON INC | 360,204 | $26.6B | 30.79% | |
| 576 | NBISNEBIUS GROUP N.V. | 479,715 | $26.5B | 30.77% | |
| 577 | ITWILLINOIS TOOL WKS INC | 106,784 | $26.4B | 30.60% | |
| 578 | EEFTEURONET WORLDWIDE INC | 260,301 | $26.4B | 30.59% | |
| 579 | IDAIDACORP INC | 227,440 | $26.3B | 30.44% | |
| 580 | VIPSVIPSHOP HLDGS LTD | 1,744,574 | $26.3B | 30.43% | |
| 581 | KTKT CORP | 1,261,337 | $26.2B | 30.38% | |
| 582 | ULUNILEVER PLC | 427,577 | $26.2B | 30.32% | |
| 583 | CHDCHURCH & DWIGHT CO INC | 271,981 | $26.1B | 30.30% | |
| 584 | ZSZSCALER INC | 83,248 | $26.1B | 30.29% | |
| 585 | FNDFLOOR & DECOR HLDGS INC | 343,573 | $26.1B | 30.25% | |
| 586 | SYYSYSCO CORP | 344,504 | $26.1B | 30.24% | |
| 587 | RMBS*RAMBUS INC DEL | 407,356 | $26.1B | 30.23% | |
| 588 | SITESITEONE LANDSCAPE SUPPLY INC | 215,459 | $26.1B | 30.20% | |
| 589 | ESABESAB CORPORATION | 216,075 | $26.0B | 30.19% | |
| 590 | OMCOMNICOM GROUP INC | 361,266 | $26.0B | 30.13% | |
| 591 | CA8ACACI INTL INC | 54,231 | $25.9B | 29.97% | |
| 592 | EMBISHARES TR | 278,553 | $25.8B | 29.91% | |
| 593 | PFGCPERFORMANCE FOOD GROUP CO | 294,902 | $25.8B | 29.90% | |
| 594 | IRINGERSOLL RAND INC | 309,539 | $25.7B | 29.84% | |
| 595 | NDSNNORDSON CORP | 119,521 | $25.6B | 29.70% | |
| 596 | ZBHZIMMER BIOMET HOLDINGS INC | 280,401 | $25.6B | 29.65% | |
| 597 | ITRIITRON INC | 194,279 | $25.6B | 29.64% | |
| 598 | VYMIVANGUARD WHITEHALL FDS | 316,681 | $25.4B | 29.41% | |
| 599 | KMIKINDER MORGAN INC DEL | 861,465 | $25.3B | 29.36% | |
| 600 | WATWATERS CORP | 72,356 | $25.3B | 29.27% |