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 |
|---|---|
SFSTIFEL FINL CORP | $25.2M |
IEXIDEX CORP | $25.2M |
EAGGISHARES TR | $25.1M |
FDXFEDEX CORP | $25.1M |
PEGAPEGASYSTEMS INC | $25.0M |
SAIASAIA INC | $25.0M |
IWFISHARES TR | $24.9M |
HUMHUMANA INC | $24.9M |
GPKGRAPHIC PACKAGING HLDG CO | $24.8M |
ALSALLSTATE CORP | $24.8M |
IOTSAMSARA INC | $24.8M |
UALUNITED AIRLS HLDGS INC | $24.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $24.6M |
MNDYMONDAY COM LTD | $24.6M |
MDBMONGODB INC | $24.4M |
HIGHARTFORD INSURANCE GROUP INC | $24.3M |
TKRTIMKEN CO | $24.1M |
CTRECARETRUST REIT INC | $24.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $24.0M |
UMBFUMB FINL CORP | $23.8M |
CASYCASEYS GEN STORES INC | $23.7M |
INGRINGREDION INC | $23.7M |
ACIALBERTSONS COS INC | $23.6M |
CHECHEMED CORP NEW | $23.6M |
OHIOMEGA HEALTHCARE INVS INC | $23.6M |
BAXBAXTER INTL INC | $23.5M |
PWRQUANTA SVCS INC | $23.5M |
ULTAULTA BEAUTY INC | $23.4M |
FIXCOMFORT SYS USA INC | $23.4M |
GBCIGLACIER BANCORP INC NEW | $23.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.3M |
JKHYHENRY JACK & ASSOC INC | $23.2M |
PRIPRIMERICA INC | $23.2M |
VRRMVERRA MOBILITY CORP | $23.2M |
PINSPINTEREST INC | $23.1M |
CBOECBOE GLOBAL MKTS INC | $23.1M |
EVRGEVERGY INC | $23.0M |
PRPERMIAN RESOURCES CORP | $22.9M |
ROSTROSS STORES INC | $22.9M |
NVTNVENT ELECTRIC PLC | $22.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $22.9M |
TFCTRUIST FINL CORP | $22.8M |
PAYXPAYCHEX INC | $22.8M |
BYDBOYD GAMING CORP | $22.7M |
LVSLAS VEGAS SANDS CORP | $22.6M |
OKTAOKTA INC | $22.4M |
LECOLINCOLN ELEC HLDGS INC | $22.3M |
AXTAAXALTA COATING SYS LTD | $22.3M |
WSOWATSCO INC | $22.3M |
SCCOSOUTHERN COPPER CORP | $22.2M |
LYVLIVE NATION ENTERTAINMENT IN | $22.2M |
FTVFORTIVE CORP | $22.2M |
HRBBLOCK H & R INC | $22.2M |
PDDPDD HOLDINGS INC | $22.0M |
CRSCARPENTER TECHNOLOGY CORP | $21.9M |
BLDTOPBUILD CORP | $21.9M |
LADLITHIA MTRS INC | $21.8M |
OZKBANK OZK LITTLE ROCK ARK | $21.7M |
GTESGATES INDL CORP PLC | $21.7M |
FIVEFIVE BELOW INC | $21.6M |
WMSADVANCED DRAIN SYS INC DEL | $21.5M |
XPOXPO INC | $21.5M |
CFLTCONFLUENT INC | $21.5M |
HALOHALOZYME THERAPEUTICS INC | $21.4M |
IVWISHARES TR | $21.3M |
TXRHTEXAS ROADHOUSE INC | $21.3M |
ROADCONSTRUCTION PARTNERS INC | $21.3M |
FANGDIAMONDBACK ENERGY INC | $21.2M |
TRGPTARGA RES CORP | $21.2M |
SSDSIMPSON MFG INC | $21.1M |
NPOENPRO INC | $21.1M |
TAPMOLSON COORS BEVERAGE CO | $21.1M |
SSBUSDSOUTHSTATE CORPORATION | $21.1M |
HSICHENRY SCHEIN INC | $21.0M |
EVREVERCORE INC | $21.0M |
DMXFISHARES TR | $21.0M |
DSGDESCARTES SYS GROUP INC | $21.0M |
RHCRH PLC | $21.0M |
LLOEWS CORP | $20.9M |
TERTERADYNE INC | $20.9M |
PPLPPL CORP | $20.7M |
UTHUNITED THERAPEUTICS CORP DEL | $20.7M |
MTBM & T BK CORP | $20.6M |
WRBBERKLEY W R CORP | $20.6M |
PSNPARSONS CORP DEL | $20.6M |
LIILENNOX INTL INC | $20.6M |
EGPEASTGROUP PPTYS INC | $20.5M |
ELFE L F BEAUTY INC | $20.5M |
SPYSPDR S&P 500 ETF TR | $20.5M |
URIUNITED RENTALS INC | $20.4M |
BZKANZHUN LIMITED | $20.4M |
SPLVINVESCO EXCH TRADED FD TR II | $20.4M |
CNPCENTERPOINT ENERGY INC | $20.2M |
REXRREXFORD INDL RLTY INC | $20.2M |
BALLBALL CORP | $20.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.1M |
TSAACI WORLDWIDE INC | $20.1M |
RELXRELX PLC | $20.0M |
SAROSTANDARDAERO INC | $19.9M |
PHMPULTE GROUP INC | $19.9M |