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 |
|---|---|---|---|---|---|
| 301 | KKRKKR & CO INC | 465,434 | $60.5B | 65.04% | |
| 302 | CGGRCAPITAL GROUP GROWTH ETF | 1,362,101 | $59.8B | 64.33% | |
| 303 | CBCHUBB LIMITED | 211,898 | $59.8B | 64.31% | |
| 304 | FMFFORMFACTOR INC | 1,640,144 | $59.7B | 64.23% | |
| 305 | OSKOSHKOSH CORP | 457,877 | $59.4B | 63.86% | |
| 306 | HQYHEALTHEQUITY INC | 624,272 | $59.2B | 63.62% | |
| 307 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,400,891 | $58.9B | 63.31% | |
| 308 | BBDBANCO BRADESCO S A | 17,389,934 | $58.8B | 63.21% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 288,181 | $58.1B | 62.45% | |
| 310 | KIMKIMCO RLTY CORP | 2,649,476 | $57.9B | 62.25% | |
| 311 | HEIHEICO CORP NEW | 227,099 | $57.7B | 62.05% | |
| 312 | NSCNORFOLK SOUTHN CORP | 191,891 | $57.6B | 61.98% | |
| 313 | PYPLPAYPAL HLDGS INC | 858,506 | $57.6B | 61.91% | |
| 314 | RNRRENAISSANCERE HLDGS LTD | 225,852 | $57.4B | 61.67% | |
| 315 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,128,038 | $57.2B | 61.54% | |
| 316 | AVTRAVANTOR INC | 4,563,468 | $57.0B | 61.24% | |
| 317 | CSGPCOSTAR GROUP INC | 671,686 | $56.7B | 60.94% | |
| 318 | THCTENET HEALTHCARE CORP | 276,626 | $56.2B | 60.40% | |
| 319 | FISVFISERV INC | 435,148 | $56.1B | 60.33% | |
| 320 | MCDMCDONALDS CORP | 184,541 | $56.1B | 60.31% | |
| 321 | RBLXROBLOX CORP | 403,497 | $55.9B | 60.10% | |
| 322 | NETCLOUDFLARE INC | 260,313 | $55.9B | 60.07% | |
| 323 | ELVELEVANCE HEALTH INC FORMERLY | 171,558 | $55.4B | 59.61% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 112,831 | $55.3B | 59.49% | |
| 325 | WDCWESTERN DIGITAL CORP | 459,874 | $55.2B | 59.36% | |
| 326 | AZNASTRAZENECA PLC | 717,274 | $55.0B | 59.17% | |
| 327 | CATCATERPILLAR INC | 115,226 | $55.0B | 59.12% | |
| 328 | IWOISHARES TR | 170,642 | $54.6B | 58.72% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC | 892,971 | $54.2B | 58.29% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 128,188 | $54.1B | 58.16% | |
| 331 | DUKDUKE ENERGY CORP NEW | 436,957 | $54.1B | 58.15% | |
| 332 | EFAVISHARES TR | 633,870 | $53.8B | 57.82% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 2,185,603 | $53.7B | 57.72% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC | 497,554 | $53.6B | 57.68% | |
| 335 | CWCURTISS WRIGHT CORP | 98,658 | $53.6B | 57.60% | |
| 336 | TTENTOTALENERGIES SE | 897,221 | $53.6B | 57.59% | |
| 337 | VSTVISTRA CORP | 272,257 | $53.3B | 57.36% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 298,038 | $53.3B | 57.28% | |
| 339 | CNRCANADIAN NATL RY CO | 562,902 | $53.1B | 57.08% | |
| 340 | MTDMETTLER TOLEDO INTERNATIONAL | 43,087 | $52.9B | 56.88% | |
| 341 | CSXCSX CORP | 1,486,292 | $52.8B | 56.75% | |
| 342 | OLLIOLLIES BARGAIN OUTLET HLDGS | 410,255 | $52.7B | 56.65% | |
| 343 | CPCANADIAN PACIFIC KANSAS CITY | 701,110 | $52.2B | 56.16% | |
| 344 | HRHEALTHCARE RLTY TR | 2,868,259 | $51.7B | 55.61% | |
| 345 | AVBAVALONBAY CMNTYS INC | 266,967 | $51.6B | 55.46% | |
| 346 | INFYINFOSYS LTD | 3,153,271 | $51.3B | 55.17% | |
| 347 | TYLTYLER TECHNOLOGIES INC | 97,865 | $51.2B | 55.06% | |
| 348 | BLKBLACKROCK INC | 43,688 | $50.9B | 54.78% | |
| 349 | FASTFASTENAL CO | 1,038,511 | $50.9B | 54.77% | |
| 350 | ROKROCKWELL AUTOMATION INC | 145,429 | $50.8B | 54.66% | |
| 351 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,715,783 | $50.8B | 54.65% | |
| 352 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 542,079 | $50.7B | 54.56% | |
| 353 | CTRACOTERRA ENERGY INC | 2,143,748 | $50.7B | 54.52% | |
| 354 | PCORPROCORE TECHNOLOGIES INC | 693,083 | $50.5B | 54.35% | |
| 355 | STTSTATE STR CORP | 434,482 | $50.4B | 54.20% | |
| 356 | ENSGENSIGN GROUP INC | 289,520 | $50.0B | 53.79% | |
| 357 | CNCCENTENE CORP DEL | 1,398,796 | $49.9B | 53.67% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 108,335 | $49.5B | 53.27% | |
| 359 | CFGCITIZENS FINL GROUP INC | 929,157 | $49.4B | 53.11% | |
| 360 | GENGEN DIGITAL INC | 1,735,924 | $49.3B | 53.00% | |
| 361 | DOXAMDOCS LTD | 600,258 | $49.3B | 52.96% | |
| 362 | CWSTCASELLA WASTE SYS INC | 515,845 | $48.9B | 52.63% | |
| 363 | RHCRH PLC | 408,126 | $48.9B | 52.63% | |
| 364 | ADSKAUTODESK INC | 153,813 | $48.9B | 52.55% | |
| 365 | CPACOPA HOLDINGS SA | 409,739 | $48.7B | 52.35% | |
| 366 | ADCAGREE RLTY CORP | 683,794 | $48.6B | 52.24% | |
| 367 | AMHAMERICAN HOMES 4 RENT | 1,459,036 | $48.5B | 52.17% | |
| 368 | FEFIRSTENERGY CORP | 1,053,662 | $48.3B | 51.92% | |
| 369 | IWNISHARES TR | 272,584 | $48.2B | 51.82% | |
| 370 | VENVENTAS INC | 683,333 | $47.8B | 51.43% | |
| 371 | FFIVF5 INC | 147,920 | $47.8B | 51.41% | |
| 372 | MEDPMEDPACE HLDGS INC | 92,894 | $47.8B | 51.36% | |
| 373 | DELLDELL TECHNOLOGIES INC | 333,775 | $47.3B | 50.88% | |
| 374 | LHLABCORP HOLDINGS INC | 164,563 | $47.2B | 50.80% | |
| 375 | DALDELTA AIR LINES INC DEL | 831,278 | $47.2B | 50.73% | |
| 376 | EOGEOG RES INC | 420,358 | $47.1B | 50.68% | |
| 377 | COINCOINBASE GLOBAL INC | 139,639 | $47.1B | 50.68% | |
| 378 | LMTLOCKHEED MARTIN CORP | 93,435 | $46.7B | 50.17% | |
| 379 | MDBMONGODB INC | 150,244 | $46.6B | 50.14% | |
| 380 | BPOPPOPULAR INC | 365,952 | $46.5B | 49.98% | |
| 381 | HEIHEICO CORP NEW | 143,962 | $46.5B | 49.97% | |
| 382 | BROBROWN & BROWN INC | 494,458 | $46.4B | 49.87% | |
| 383 | AAONAAON INC | 494,784 | $46.2B | 49.71% | |
| 384 | ALABASTERA LABS INC | 235,446 | $46.1B | 49.57% | |
| 385 | MRVLMARVELL TECHNOLOGY INC | 546,919 | $46.0B | 49.44% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 681,093 | $45.7B | 49.12% | |
| 387 | STSENSATA TECHNOLOGIES HLDG PL | 1,493,396 | $45.6B | 49.06% | |
| 388 | CNMDCONMED CORP | 963,789 | $45.3B | 48.74% | |
| 389 | HIWHIGHWOODS PPTYS INC | 1,423,710 | $45.3B | 48.72% | |
| 390 | VNOVORNADO RLTY TR | 1,117,446 | $45.3B | 48.70% | |
| 391 | ALBALBEMARLE CORP | 558,555 | $45.3B | 48.70% | |
| 392 | CMICUMMINS INC | 107,129 | $45.2B | 48.65% | |
| 393 | WCNWASTE CONNECTIONS INC | 257,352 | $45.2B | 48.65% | |
| 394 | CIENCIENA CORP | 309,977 | $45.2B | 48.56% | |
| 395 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,319,557 | $45.1B | 48.49% | |
| 396 | FCXFREEPORT-MCMORAN INC | 1,148,437 | $45.0B | 48.43% | |
| 397 | VLTOVERALTO CORP | 421,944 | $45.0B | 48.37% | |
| 398 | AUANGLOGOLD ASHANTI PLC | 639,012 | $44.9B | 48.33% | |
| 399 | CCKCROWN HLDGS INC | 461,647 | $44.6B | 47.95% | |
| 400 | USXFISHARES TR | 775,582 | $44.4B | 47.80% |