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)

StockValue
DYDYCOM INDS INC
$19.9M
OXYOCCIDENTAL PETE CORP
$19.9M
NSYNICE LTD
$19.8M
IPARINTERPARFUMS INC
$19.8M
EXPEAGLE MATLS INC
$19.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$19.7M
RLIRLI CORP
$19.6M
LKQ1LKQ CORP
$19.6M
MMM3M CO
$19.6M
GLWCORNING INC
$19.6M
DAVEDAVE INC
$19.6M
SLBSCHLUMBERGER LTD
$19.6M
AUANGLOGOLD ASHANTI PLC
$19.5M
ATRAPTARGROUP INC
$19.4M
OPCHOPTION CARE HEALTH INC
$19.4M
BIDUNBAIDU INC
$19.3M
PCGPG&E CORP
$19.3M
BDCBELDEN INC
$19.3M
FLUTFLUTTER ENTMT PLC
$19.3M
RFREGIONS FINANCIAL CORP NEW
$19.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$19.1M
TREXTREX CO INC
$19.1M
CSWCSW INDUSTRIALS INC
$19.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$19.1M
AITAPPLIED INDL TECHNOLOGIES IN
$19.1M
MCMOELIS & CO
$19.1M
ODFLOLD DOMINION FREIGHT LINE IN
$19.0M
DYHTARGET CORP
$18.8M
GRFSGRIFOLS S A
$18.8M
PSXPHILLIPS 66
$18.8M
SHELSHELL PLC
$18.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.6M
YUMYUM BRANDS INC
$18.6M
SUXTD SYNNEX CORPORATION
$18.6M
INTCINTEL CORP
$18.6M
ITGRINTEGER HLDGS CORP
$18.5M
UFPIUFP INDUSTRIES INC
$18.4M
IDLVINVESCO EXCH TRADED FD TR II
$18.4M
NCNONCINO INC
$18.3M
VISTVISTA ENERGY S.A.B. DE C.V.
$18.3M
NWSANEWS CORP NEW
$18.3M
AIRAAR CORP
$18.3M
RGLDROYAL GOLD INC
$18.2M
INCYINCYTE CORP
$18.1M
GSHDGOOSEHEAD INS INC
$18.1M
NXTNEXTRACKER INC
$18.0M
EMREMERSON ELEC CO
$17.9M
RHPRYMAN HOSPITALITY PPTYS INC
$17.9M
MANHMANHATTAN ASSOCIATES INC
$17.9M
ESMLISHARES TR
$17.9M
PCHPOTLATCHDELTIC CORPORATION
$17.8M
VRNSVARONIS SYS INC
$17.7M
TTEKTETRA TECH INC NEW
$17.6M
CLVTRIP COM GROUP LTD
$17.6M
ZIONZIONS BANCORPORATION N A
$17.6M
TMHCTAYLOR MORRISON HOME CORP
$17.6M
CPAYCORPAY INC
$17.6M
DARDARLING INGREDIENTS INC
$17.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$17.4M
INSPINSPIRE MED SYS INC
$17.3M
GPNGLOBAL PMTS INC
$17.2M
QTWOQ2 HLDGS INC
$17.2M
CIENCIENA CORP
$17.1M
VIKVIKING HOLDINGS LTD
$17.1M
APTVAPTIV PLC
$17.1M
REGNREGENERON PHARMACEUTICALS
$17.0M
ALABASTERA LABS INC
$16.9M
SFBSSERVISFIRST BANCSHARES INC
$16.9M
MASMASCO CORP
$16.8M
RLRALPH LAUREN CORP
$16.8M
BEKEKE HLDGS INC
$16.8M
TSCOTRACTOR SUPPLY CO
$16.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16.6M
MCXMCCORMICK & CO INC
$16.6M
AXSAXIS CAP HLDGS LTD
$16.5M
VTRSVIATRIS INC
$16.5M
SPSCSPS COMM INC
$16.5M
HURNHURON CONSULTING GROUP INC
$16.5M
TTCTORO CO
$16.5M
IPINTERNATIONAL PAPER CO
$16.4M
MTZMASTEC INC
$16.3M
SLGNSILGAN HLDGS INC
$16.3M
NFGNATIONAL FUEL GAS CO
$16.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$16.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$16.2M
MIGAMICROSTRATEGY INC
$16.1M
CUZCOUSINS PPTYS INC
$16.0M
TNLTRAVEL PLUS LEISURE CO
$16.0M
AHRAMERICAN HEALTHCARE REIT INC
$15.9M
ALSNALLISON TRANSMISSION HLDGS I
$15.9M
XPXP INC
$15.9M
AFLAFLAC INC
$15.9M
LITELUMENTUM HLDGS INC
$15.8M
PVHPVH CORPORATION
$15.8M
JXNJACKSON FINANCIAL INC
$15.8M
LXPUSDLXP INDUSTRIAL TRUST
$15.8M
EXASEXACT SCIENCES CORP
$15.7M
BCPCBALCHEM CORP
$15.7M
INGING GROEP N.V.
$15.6M
NYTNEW YORK TIMES CO
$15.6M
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