SEI INVESTMENTS CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$82.2M
Holdings
2,814
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| Stock | Value |
|---|---|
PLXSPLEXUS CORP | $2K |
CLFCLEVELAND-CLIFFS INC NEW | $2K |
CNRCORE NATURAL RESOURCES INC | $2K |
ZZILLOW GROUP INC | $2K |
SFDSMITHFIELD FOODS INC | $2K |
ASANASANA INC | $2K |
BF/BBROWN FORMAN CORP | $2K |
NUSNU SKIN ENTERPRISES INC | $2K |
QBTSD-WAVE QUANTUM INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
ABMABM INDS INC | $2K |
QCRHQCR HOLDINGS INC | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
ROFKFORCE INC | $2K |
IRMDIRADIMED CORP | $2K |
RI2RIGEL PHARMACEUTICALS INC | $2K |
FLOCFLOWCO HLDGS INC | $2K |
RTORENTOKIL INITIAL PLC | $2K |
FLGTFULGENT GENETICS INC | $2K |
HUBGHUB GROUP INC | $2K |
LEUCENTRUS ENERGY CORP | $2K |
NIJNELNET INC | $2K |
ANDEANDERSONS INC | $2K |
DHTDHT HOLDINGS INC | $2K |
3TYTITAN MACHY INC | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
CBZCBIZ INC | $2K |
MGNIMAGNITE INC | $2K |
WINAWINMARK CORP | $2K |
NTSTNETSTREIT CORP | $2K |
PWPPERELLA WEINBERG PARTNERS | $2K |
KNFKNIFE RIVER CORP | $2K |
ECVTECOVYST INC | $2K |
ENSENERSYS | $2K |
WENWENDYS CO | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
SLVMSYLVAMO CORP | $2K |
HIHILLENBRAND INC | $2K |
LASRNLIGHT INC | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
CNKCINEMARK HLDGS INC | $2K |
WGSGENEDX HOLDINGS CORP | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
CSTMCONSTELLIUM SE | $2K |
MZTIMARZETTI COMPANY | $2K |
MCWMISTER CAR WASH INC | $2K |
OMCLOMNICELL COM | $2K |
FUNSIX FLAGS ENTERTAINMENT CORP | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
TFIITFI INTL INC | $2K |
ATKRATKORE INC | $2K |
CLBTCELLEBRITE DI LTD | $1K |
07WAMR COOPER GROUP INC | $1K |
HTHTH WORLD GROUP LTD | $1K |
FVRRFIVERR INTL LTD | $1K |
TCBKTRICO BANCSHARES | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
VRNAVERONA PHARMA PLC | $1K |
NHCNATIONAL HEALTHCARE CORP | $1K |
PIIPOLARIS INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
SIBNSI-BONE INC | $1K |
MTXMINERALS TECHNOLOGIES INC | $1K |
WOPWOODSIDE ENERGY GROUP LTD | $1K |
UFPTUFP TECHNOLOGIES INC | $1K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1K |
PLABPHOTRONICS INC | $1K |
CXWCORECIVIC INC | $1K |
AHHARMADA HOFFLER PPTYS INC | $1K |
SPSBSPDR SERIES TRUST | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
LGNLEGENCE CORP | $1K |
BA 6 10/15/27BOEING CO | $1K |
DFAIDIMENSIONAL ETF TRUST | $1K |
MYEMYERS INDS INC | $1K |
HIMSHIMS & HERS HEALTH INC | $1K |
TGTXTG THERAPEUTICS INC | $1K |
BNSBANK NOVA SCOTIA HALIFAX | $1K |
FFBCFIRST FINL BANCORP OH | $1K |
IPGPIPG PHOTONICS CORP | $1K |
DFNMDIMENSIONAL ETF TRUST | $1K |
WERNWERNER ENTERPRISES INC | $1K |
NAVINAVIENT CORPORATION | $1K |
KSAISHARES TR | $1K |
DACDANAOS CORPORATION | $1K |
REREATRENEW INC | $1K |
HCSGHEALTHCARE SVCS GROUP INC | $1K |
TXNMTXNM ENERGY INC | $1K |
SKMSK TELECOM CO LTD | $1K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
DVAXDYNAVAX TECHNOLOGIES CORP | $1K |
KALUKAISER ALUMINUM CORP | $1K |
OCULOCULAR THERAPEUTIX INC | $1K |
TBBKBANCORP INC DEL | $1K |
HOPEHOPE BANCORP INC | $1K |
HCIHCI GROUP INC | $1K |
LIFLIFE360 INC | $1K |
HTOH2O AMERICA | $1K |