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 | Value |
|---|---|
RBARB GLOBAL INC | $44.4M |
VICIVICI PPTYS INC | $44.3M |
WINGWINGSTOP INC | $44.3M |
FOXAFOX CORP | $44.3M |
PODDINSULET CORP | $44.1M |
ALLYALLY FINL INC | $44.1M |
UDRUDR INC | $44.0M |
ADPAUTOMATIC DATA PROCESSING IN | $44.0M |
GGGGRACO INC | $43.9M |
AMEAMETEK INC | $43.7M |
CPRTCOPART INC | $43.7M |
USFDUS FOODS HLDG CORP | $43.5M |
BMYBRISTOL-MYERS SQUIBB CO | $43.3M |
TELTE CONNECTIVITY PLC | $43.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $43.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $43.1M |
VLOVALERO ENERGY CORP | $43.1M |
FERGFERGUSON ENTERPRISES INC | $42.9M |
T7DTRANSDIGM GROUP INC | $42.8M |
AINALBANY INTL CORP | $42.8M |
PSTGPURE STORAGE INC | $42.6M |
MODMODINE MFG CO | $42.6M |
EAELECTRONIC ARTS INC | $42.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $42.5M |
TPRTAPESTRY INC | $42.4M |
UALUNITED AIRLS HLDGS INC | $42.4M |
FFORD MTR CO | $42.3M |
TOSTTOAST INC | $42.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $42.1M |
CEGCONSTELLATION ENERGY CORP | $42.1M |
PZZAPAPA JOHNS INTL INC | $42.1M |
SRESEMPRA | $42.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $42.0M |
INCYINCYTE CORP | $41.8M |
CIB1NGRUPO CIBEST SA | $41.6M |
VMCVULCAN MATLS CO | $41.5M |
KDPKEURIG DR PEPPER INC | $41.5M |
DDOMINION ENERGY INC | $41.2M |
LPLALPL FINL HLDGS INC | $41.2M |
RMERESMED INC | $41.0M |
ASNDASCENDIS PHARMA A/S | $40.8M |
NSPINSPERITY INC | $40.8M |
VRTVERTIV HOLDINGS CO | $40.8M |
CTRECARETRUST REIT INC | $40.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $40.6M |
TMUST-MOBILE US INC | $40.5M |
RCLROYAL CARIBBEAN GROUP | $40.5M |
MSAMSA SAFETY INC | $40.3M |
DPZDOMINOS PIZZA INC | $40.2M |
METMETLIFE INC | $40.0M |
KNSLKINSALE CAP GROUP INC | $39.9M |
AEISADVANCED ENERGY INDS | $39.7M |
OHIOMEGA HEALTHCARE INVS INC | $39.5M |
TERTERADYNE INC | $39.5M |
GSKGSK PLC | $39.5M |
PANWPALO ALTO NETWORKS INC | $39.4M |
MNSTMONSTER BEVERAGE CORP NEW | $39.3M |
PAYXPAYCHEX INC | $39.3M |
EBNDSPDR SERIES TRUST | $39.1M |
UNMUNUM GROUP | $38.7M |
PENPENUMBRA INC | $38.3M |
FIXCOMFORT SYS USA INC | $38.3M |
SOSOUTHERN CO | $38.3M |
VYMVANGUARD WHITEHALL FDS | $38.0M |
NOCNORTHROP GRUMMAN CORP | $37.8M |
JEFJEFFERIES FINL GROUP INC | $37.6M |
JJACOBS SOLUTIONS INC | $37.4M |
OTISOTIS WORLDWIDE CORP | $37.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $37.1M |
GKDGRAND CANYON ED INC | $37.0M |
STESTERIS PLC | $37.0M |
NKENIKE INC | $37.0M |
MARMARRIOTT INTL INC NEW | $36.9M |
HUMHUMANA INC | $36.9M |
FNFABRINET | $36.7M |
ENQENTEGRIS INC | $36.7M |
EQTEQT CORP | $36.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $36.2M |
KRCKILROY RLTY CORP | $36.1M |
DSIISHARES TR | $36.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $36.0M |
FOXFOX CORP | $36.0M |
EX9EXELIXIS INC | $35.9M |
SPEMSPDR INDEX SHS FDS | $35.8M |
FITBFIFTH THIRD BANCORP | $35.7M |
BWXTBWX TECHNOLOGIES INC | $35.7M |
COOCOOPER COS INC | $35.4M |
LDOSLEIDOS HOLDINGS INC | $35.2M |
ESGDISHARES TR | $35.2M |
BDXBECTON DICKINSON & CO | $35.2M |
MPCMARATHON PETE CORP | $35.1M |
TRVTRAVELERS COMPANIES INC | $35.0M |
FISFIDELITY NATL INFORMATION SV | $34.8M |
CSLCARLISLE COS INC | $34.7M |
MDLZMONDELEZ INTL INC | $34.5M |
PDDPDD HOLDINGS INC | $34.4M |
FRTFEDERAL RLTY INVT TR NEW | $34.3M |
ARMARM HOLDINGS PLC | $34.2M |
ROLROLLINS INC | $34.2M |
PENNPENN ENTERTAINMENT INC | $34.2M |