SEI INVESTMENTS CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$93.0B
Holdings
2,814
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 840,884 | $161.6B | 173.73% | |
| 102 | USIGISHARES TR | 3,085,007 | $161.1B | 173.24% | |
| 103 | RJFRAYMOND JAMES FINL INC | 932,602 | $161.0B | 173.09% | |
| 104 | AZOAUTOZONE INC | 37,365 | $160.3B | 172.38% | |
| 105 | HWMHOWMET AEROSPACE INC | 813,600 | $159.7B | 171.68% | |
| 106 | COFCAPITAL ONE FINL CORP | 750,589 | $159.6B | 171.58% | |
| 107 | BACBANK AMERICA CORP | 3,079,287 | $158.9B | 170.83% | |
| 108 | SYKSTRYKER CORPORATION | 427,634 | $158.1B | 170.00% | |
| 109 | LOWLOWES COS INC | 628,664 | $158.0B | 169.89% | |
| 110 | WMTWALMART INC | 1,521,822 | $156.8B | 168.66% | |
| 111 | LRCXLAM RESEARCH CORP | 1,167,020 | $156.3B | 168.04% | |
| 112 | CCLCARNIVAL CORP | 5,400,549 | $156.1B | 167.89% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 3,511,914 | $154.3B | 165.98% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 801,335 | $154.1B | 165.72% | |
| 115 | WFCWELLS FARGO CO NEW | 1,822,482 | $152.8B | 164.27% | |
| 116 | XOMEXXON MOBIL CORP | 1,352,963 | $152.5B | 164.04% | |
| 117 | NUNU HLDGS LTD | 9,506,890 | $152.2B | 163.67% | |
| 118 | PHPARKER-HANNIFIN CORP | 200,047 | $151.7B | 163.09% | |
| 119 | HYDVANECK ETF TRUST | 2,971,087 | $151.2B | 162.62% | |
| 120 | ACGLARCH CAP GROUP LTD | 1,656,775 | $150.3B | 161.64% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 796,499 | $149.5B | 160.74% | |
| 122 | TAT&T INC | 5,273,082 | $148.9B | 160.13% | |
| 123 | ADBEADOBE INC | 421,995 | $148.9B | 160.07% | |
| 124 | CLIPGLOBAL X FDS | 1,481,178 | $148.7B | 159.94% | |
| 125 | HLIHOULIHAN LOKEY INC | 717,952 | $147.4B | 158.51% | |
| 126 | MRKMERCK & CO INC | 1,753,537 | $147.2B | 158.26% | |
| 127 | AROCARCHROCK INC | 5,499,093 | $144.7B | 155.58% | |
| 128 | AXONAXON ENTERPRISE INC | 199,749 | $143.4B | 154.15% | |
| 129 | USMVISHARES TR | 1,505,143 | $143.2B | 153.99% | |
| 130 | CFCF INDS HLDGS INC | 1,559,862 | $139.9B | 150.47% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 404,901 | $139.8B | 150.35% | |
| 132 | GILDGILEAD SCIENCES INC | 1,252,014 | $139.0B | 149.45% | |
| 133 | WMBWILLIAMS COS INC | 2,189,481 | $138.7B | 149.15% | |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 481,615 | $138.7B | 149.11% | |
| 135 | WSTWEST PHARMACEUTICAL SVSC INC | 527,510 | $138.4B | 148.81% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 149,335 | $138.2B | 148.65% | |
| 137 | KOCOCA COLA CO | 2,075,628 | $137.7B | 148.02% | |
| 138 | SNASNAP ON INC | 386,768 | $134.0B | 144.12% | |
| 139 | BXPBXP INC | 1,796,948 | $133.6B | 143.65% | |
| 140 | AONAON PLC | 371,158 | $132.3B | 142.32% | |
| 141 | RSGREPUBLIC SVCS INC | 555,553 | $127.5B | 137.09% | |
| 142 | DHID R HORTON INC | 737,179 | $124.9B | 134.34% | |
| 143 | MCKMCKESSON CORP | 161,445 | $124.7B | 134.13% | |
| 144 | TJXTJX COS INC NEW | 855,469 | $123.7B | 132.96% | |
| 145 | VXUSVANGUARD STAR FDS | 1,682,824 | $123.6B | 132.93% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 472,698 | $122.6B | 131.88% | |
| 147 | ICLRICON PLC | 699,274 | $122.4B | 131.60% | |
| 148 | OREALTY INCOME CORP | 1,991,113 | $121.0B | 130.16% | |
| 149 | ANETARISTA NETWORKS INC | 825,917 | $120.3B | 129.41% | |
| 150 | BWABORGWARNER INC | 2,729,098 | $120.0B | 129.01% | |
| 151 | CRMSALESFORCE INC | 502,579 | $119.1B | 128.09% | |
| 152 | FCFSFIRSTCASH HOLDINGS INC | 742,610 | $117.6B | 126.51% | |
| 153 | CRLCHARLES RIV LABS INTL INC | 749,723 | $117.3B | 126.14% | |
| 154 | SBACSBA COMMUNICATIONS CORP NEW | 601,724 | $116.3B | 125.11% | |
| 155 | CMCSACOMCAST CORP NEW | 3,699,642 | $116.2B | 125.00% | |
| 156 | CRUSCIRRUS LOGIC INC | 926,958 | $116.1B | 124.89% | |
| 157 | EXREXTRA SPACE STORAGE INC | 810,670 | $114.3B | 122.86% | |
| 158 | VMIVALMONT INDS INC | 290,948 | $112.8B | 121.31% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 702,365 | $112.3B | 120.76% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 1,870,643 | $111.7B | 120.09% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 140,189 | $111.6B | 120.06% | |
| 162 | ATOATMOS ENERGY CORP | 637,821 | $108.9B | 117.11% | |
| 163 | BOXBOX INC | 3,316,783 | $107.0B | 115.10% | |
| 164 | XYLXYLEM INC | 723,642 | $106.7B | 114.78% | |
| 165 | AIGAMERICAN INTL GROUP INC | 1,343,603 | $105.5B | 113.48% | |
| 166 | CVXCHEVRON CORP NEW | 678,033 | $105.3B | 113.23% | |
| 167 | BKBANK NEW YORK MELLON CORP | 963,682 | $105.0B | 112.91% | |
| 168 | VOOVANGUARD INDEX FDS | 168,843 | $103.4B | 111.18% | |
| 169 | HDHOME DEPOT INC | 254,724 | $103.2B | 111.00% | |
| 170 | WBSWEBSTER FINL CORP | 1,727,777 | $102.7B | 110.43% | |
| 171 | VEEVVEEVA SYS INC | 343,816 | $102.4B | 110.14% | |
| 172 | A4SAMERIPRISE FINL INC | 208,066 | $102.2B | 109.91% | |
| 173 | DRIDARDEN RESTAURANTS INC | 532,491 | $101.4B | 109.00% | |
| 174 | RTXRTX CORPORATION | 603,969 | $101.1B | 108.67% | |
| 175 | MLMMARTIN MARIETTA MATLS INC | 159,925 | $100.8B | 108.39% | |
| 176 | ZTSZOETIS INC | 681,982 | $99.8B | 107.31% | |
| 177 | GLDMWORLD GOLD TR | 1,299,889 | $99.4B | 106.87% | |
| 178 | WF2WINTRUST FINL CORP | 745,948 | $98.8B | 106.24% | |
| 179 | MDTMEDTRONIC PLC | 1,036,749 | $98.7B | 106.18% | |
| 180 | ARWARROW ELECTRS INC | 814,794 | $98.6B | 106.02% | |
| 181 | HOLXHOLOGIC INC | 1,456,904 | $98.3B | 105.73% | |
| 182 | SPDWSPDR INDEX SHS FDS | 2,295,455 | $98.2B | 105.62% | |
| 183 | ABTABBOTT LABS | 727,954 | $97.5B | 104.85% | |
| 184 | MSCIMSCI INC | 171,428 | $97.3B | 104.60% | |
| 185 | CTVACORTEVA INC | 1,436,649 | $97.2B | 104.48% | |
| 186 | AOSSMITH A O CORP | 1,320,411 | $96.9B | 104.23% | |
| 187 | GDGENERAL DYNAMICS CORP | 282,284 | $96.3B | 103.51% | |
| 188 | PGRPROGRESSIVE CORP | 384,066 | $94.8B | 101.98% | |
| 189 | WECWEC ENERGY GROUP INC | 817,208 | $93.6B | 100.70% | |
| 190 | MIDDMIDDLEBY CORP | 697,865 | $92.8B | 99.76% | |
| 191 | MOALTRIA GROUP INC | 1,403,066 | $92.7B | 99.67% | |
| 192 | HOODROBINHOOD MKTS INC | 645,447 | $92.4B | 99.38% | |
| 193 | CVNACARVANA CO | 242,993 | $91.7B | 98.57% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 324,140 | $91.5B | 98.35% | |
| 195 | FWONALIBERTY MEDIA CORP DEL | 871,462 | $91.0B | 97.88% | |
| 196 | AMATAPPLIED MATLS INC | 440,174 | $90.1B | 96.91% | |
| 197 | AXPAMERICAN EXPRESS CO | 270,471 | $89.8B | 96.61% | |
| 198 | AMGNAMGEN INC | 317,289 | $89.5B | 96.28% | |
| 199 | INVHINVITATION HOMES INC | 3,047,235 | $89.4B | 96.11% | |
| 200 | IRMIRON MTN INC DEL | 872,870 | $89.0B | 95.68% |