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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 82,410 | $88.9B | 95.58% | |
| 202 | DWDMORGAN STANLEY | 555,939 | $88.4B | 95.03% | |
| 203 | PSAPUBLIC STORAGE OPER CO | 302,468 | $87.4B | 93.95% | |
| 204 | ESSESSEX PPTY TR INC | 325,218 | $87.0B | 93.61% | |
| 205 | DISDISNEY WALT CO | 758,565 | $86.9B | 93.40% | |
| 206 | EWBCEAST WEST BANCORP INC | 813,173 | $86.6B | 93.08% | |
| 207 | SELVSEI EXCHANGE TRADED FUNDS | 2,698,387 | $86.2B | 92.68% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 508,320 | $85.6B | 92.09% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW | 614,561 | $85.5B | 91.99% | |
| 210 | IM8NINSMED INC | 593,885 | $85.5B | 91.97% | |
| 211 | HXLHEXCEL CORP NEW | 1,361,552 | $85.4B | 91.80% | |
| 212 | TMETENCENT MUSIC ENTMT GROUP | 3,652,614 | $85.3B | 91.67% | |
| 213 | SONYSONY GROUP CORP | 2,952,228 | $85.0B | 91.40% | |
| 214 | QGENQIAGEN NV | 1,902,296 | $85.0B | 91.40% | |
| 215 | XELXCEL ENERGY INC | 1,046,999 | $84.4B | 90.80% | |
| 216 | EBAEBAY INC. | 922,982 | $83.9B | 90.27% | |
| 217 | MUMICRON TECHNOLOGY INC | 501,168 | $83.9B | 90.17% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 274,233 | $83.8B | 90.06% | |
| 219 | SYFSYNCHRONY FINANCIAL | 1,163,661 | $82.7B | 88.91% | |
| 220 | GMGENERAL MTRS CO | 1,345,543 | $82.0B | 88.22% | |
| 221 | WTWWILLIS TOWERS WATSON PLC LTD | 235,809 | $81.5B | 87.60% | |
| 222 | NRANRG ENERGY INC | 502,361 | $81.4B | 87.49% | |
| 223 | CVSCVS HEALTH CORP | 1,079,062 | $81.3B | 87.48% | |
| 224 | GLWCORNING INC | 990,630 | $81.3B | 87.38% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 402,828 | $80.9B | 87.04% | |
| 226 | ACNACCENTURE PLC IRELAND | 326,772 | $80.6B | 86.65% | |
| 227 | USBUS BANCORP DEL | 1,662,925 | $80.4B | 86.42% | |
| 228 | KRKROGER CO | 1,188,187 | $80.1B | 86.13% | |
| 229 | BCSBARCLAYS PLC | 3,855,037 | $79.7B | 85.69% | |
| 230 | BUWABIO RAD LABS INC | 282,469 | $79.2B | 85.17% | |
| 231 | LENLENNAR CORP | 622,133 | $78.4B | 84.32% | |
| 232 | WEXWEX INC | 496,735 | $78.3B | 84.15% | |
| 233 | GRMNGARMIN LTD | 316,647 | $78.0B | 83.84% | |
| 234 | EXPEEXPEDIA GROUP INC | 363,664 | $77.7B | 83.59% | |
| 235 | BAPCREDICORP LTD | 291,604 | $77.6B | 83.50% | |
| 236 | NEENEXTERA ENERGY INC | 1,023,164 | $77.2B | 83.06% | |
| 237 | APDAIR PRODS & CHEMS INC | 282,674 | $77.1B | 82.90% | |
| 238 | COPCONOCOPHILLIPS | 813,609 | $77.0B | 82.76% | |
| 239 | CBTCABOT CORP | 1,008,847 | $76.7B | 82.50% | |
| 240 | CAHCARDINAL HEALTH INC | 487,696 | $76.5B | 82.31% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 369,713 | $76.5B | 82.26% | |
| 242 | PEPPEPSICO INC | 544,016 | $76.4B | 82.15% | |
| 243 | BXBLACKSTONE INC | 444,468 | $75.9B | 81.66% | |
| 244 | HSTHOST HOTELS & RESORTS INC | 4,410,059 | $75.1B | 80.71% | |
| 245 | CITHE CIGNA GROUP | 259,504 | $74.8B | 80.44% | |
| 246 | ONON SEMICONDUCTOR CORP | 1,514,612 | $74.7B | 80.31% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 152,589 | $74.0B | 79.60% | |
| 248 | PFEPFIZER INC | 2,890,092 | $73.6B | 79.19% | |
| 249 | SBUXSTARBUCKS CORP | 867,159 | $73.4B | 78.89% | |
| 250 | DEDEERE & CO | 160,392 | $73.3B | 78.86% | |
| 251 | NEMNEWMONT CORP | 868,395 | $73.2B | 78.73% | |
| 252 | REEVEREST GROUP LTD | 208,440 | $73.0B | 78.50% | |
| 253 | CPNGCOUPANG INC | 2,255,167 | $72.6B | 78.09% | |
| 254 | ASMLASML HOLDING N V | 74,765 | $72.4B | 77.83% | |
| 255 | CFRCULLEN FROST BANKERS INC | 568,358 | $72.1B | 77.48% | |
| 256 | RPMRPM INTL INC | 611,208 | $72.0B | 77.48% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 651,625 | $71.7B | 77.05% | |
| 258 | RYAAYRYANAIR HOLDINGS PLC | 1,179,414 | $71.0B | 76.37% | |
| 259 | WYWEYERHAEUSER CO MTN BE | 2,850,658 | $70.7B | 75.99% | |
| 260 | CMECME GROUP INC | 260,952 | $70.5B | 75.81% | |
| 261 | TLNTALEN ENERGY CORP | 165,449 | $70.4B | 75.68% | |
| 262 | DDOGDATADOG INC | 491,711 | $70.0B | 75.29% | |
| 263 | TXNTEXAS INSTRS INC | 377,298 | $69.3B | 74.54% | |
| 264 | SHWSHERWIN WILLIAMS CO | 200,030 | $69.3B | 74.48% | |
| 265 | GWREGUIDEWIRE SOFTWARE INC | 301,090 | $69.2B | 74.42% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 176,527 | $69.1B | 74.33% | |
| 267 | SUISUN CMNTYS INC | 533,532 | $68.8B | 74.01% | |
| 268 | WMWASTE MGMT INC DEL | 311,135 | $68.7B | 73.88% | |
| 269 | ETRENTERGY CORP NEW | 732,467 | $68.3B | 73.40% | |
| 270 | CDPCOPT DEFENSE PROPERTIES | 2,322,515 | $67.5B | 72.58% | |
| 271 | WDAYWORKDAY INC | 277,402 | $66.8B | 71.81% | |
| 272 | FLEXFLEX LTD | 1,151,245 | $66.7B | 71.77% | |
| 273 | NVSNNOVARTIS AG | 520,091 | $66.7B | 71.72% | |
| 274 | BABOEING CO | 308,821 | $66.7B | 71.67% | |
| 275 | IDXXIDEXX LABS INC | 103,396 | $66.1B | 71.04% | |
| 276 | HCAHCA HEALTHCARE INC | 154,954 | $66.0B | 71.02% | |
| 277 | UNPUNION PAC CORP | 279,210 | $66.0B | 70.97% | |
| 278 | ABNBAIRBNB INC | 542,870 | $65.9B | 70.88% | |
| 279 | IBNICICI BANK LIMITED | 2,170,575 | $65.6B | 70.56% | |
| 280 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,657,531 | $65.5B | 70.48% | |
| 281 | BKLNINVESCO EXCH TRADED FD TR II | 3,112,698 | $65.1B | 70.06% | |
| 282 | AERAERCAP HOLDINGS NV | 535,537 | $64.8B | 69.68% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 855,212 | $64.8B | 69.67% | |
| 284 | ALCALCON AG | 868,813 | $64.7B | 69.61% | |
| 285 | EFXEQUIFAX INC | 251,106 | $64.4B | 69.27% | |
| 286 | EMEEMCOR GROUP INC | 98,682 | $64.1B | 68.93% | |
| 287 | SAPSAP SE | 238,474 | $63.7B | 68.52% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 204,836 | $63.5B | 68.23% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 562,015 | $63.2B | 67.99% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 983,977 | $63.2B | 67.95% | |
| 291 | SONSONOCO PRODS CO | 1,455,299 | $62.7B | 67.43% | |
| 292 | GWWGRAINGER W W INC | 65,609 | $62.5B | 67.23% | |
| 293 | JBLJABIL INC | 286,599 | $62.2B | 66.93% | |
| 294 | NTAPNETAPP INC | 523,894 | $62.1B | 66.74% | |
| 295 | CLCOLGATE PALMOLIVE CO | 775,081 | $62.0B | 66.63% | |
| 296 | VRSKVERISK ANALYTICS INC | 245,759 | $61.8B | 66.47% | |
| 297 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,842,944 | $61.3B | 65.87% | |
| 298 | NBISNEBIUS GROUP N.V. | 545,499 | $61.2B | 65.86% | |
| 299 | EMNEASTMAN CHEM CO | 966,228 | $60.9B | 65.51% | |
| 300 | RBCRBC BEARINGS INC | 155,805 | $60.8B | 65.39% |