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 |
|---|---|
TDCTERADATA CORP DEL | $589K |
SEIVSEI EXCHANGE TRADED FUNDS | $587K |
TOWNTOWNEBANK PORTSMOUTH VA | $586K |
BLBLACKLINE INC | $586K |
IPARINTERPARFUMS INC | $586K |
PQ3PROVIDENT FINL SVCS INC | $585K |
LADRLADDER CAP CORP | $585K |
GTGOODYEAR TIRE & RUBR CO | $584K |
ANAUTONATION INC | $584K |
WBIWATERBRIDGE INFRASTRUCTURE L | $583K |
VVISA INC | $583K |
IPINTERNATIONAL PAPER CO | $583K |
MAAMID-AMER APT CMNTYS INC | $583K |
FWONALIBERTY MEDIA CORP DEL | $583K |
HMCHONDA MOTOR LTD | $583K |
NGVTINGEVITY CORP | $582K |
DTCRGLOBAL X FDS | $581K |
IRINGERSOLL RAND INC | $580K |
CBLLCERIBELL INC | $580K |
CERTCERTARA INC | $579K |
USLMUNITED STS LIME & MINERALS I | $579K |
TEAMATLASSIAN CORPORATION | $578K |
CRTOCRITEO S A | $578K |
CRCCALIFORNIA RES CORP | $577K |
BKKTBAKKT HOLDINGS INC | $577K |
TDUPTHREDUP INC | $576K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $576K |
BGCBGC GROUP INC | $575K |
IGTBRIGHTSTAR LOTTERY PLC | $573K |
LNNLINDSAY CORP | $572K |
BELFBBEL FUSE INC | $571K |
TSCOTRACTOR SUPPLY CO | $571K |
CALXCALIX INC | $569K |
HOLXHOLOGIC INC | $569K |
CMCOCOLUMBUS MCKINNON CORP N Y | $569K |
ONCBEONE MEDICINES LTD | $568K |
PBFPBF ENERGY INC | $566K |
LBTYALIBERTY GLOBAL LTD | $565K |
CNDTCONDUENT INC | $565K |
ON1OLD NATL BANCORP IND | $563K |
TALTAL EDUCATION GROUP | $563K |
DVADAVITA INC | $563K |
HLHECLA MNG CO | $563K |
51AAMERICAN PUB ED INC | $562K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $562K |
DNTHDIANTHUS THERAPEUTICS INC | $562K |
SMMTSUMMIT THERAPEUTICS INC | $561K |
ACAARCOSA INC | $561K |
FRFIRST INDL RLTY TR INC | $560K |
ASNDASCENDIS PHARMA A/S | $560K |
ARDXARDELYX INC | $559K |
HTDCORCEPT THERAPEUTICS INC | $558K |
AAPLAPPLE INC | $558K |
ZEUSOLYMPIC STEEL INC | $558K |
NJRNEW JERSEY RES CORP | $556K |
CUBECUBESMART | $556K |
QXO 5.5 05/15/28QXO INC | $556K |
UTIUNIVERSAL TECHNICAL INST INC | $554K |
HUTHUT 8 CORP | $554K |
NEXTNEXTDECADE CORP | $554K |
TECK/BTECK RESOURCES LTD | $554K |
TSLATESLA INC | $553K |
BILSPDR SERIES TRUST | $552K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $551K |
LBRDALIBERTY BROADBAND CORP | $551K |
ZBHZIMMER BIOMET HOLDINGS INC | $549K |
MNKDMANNKIND CORP | $549K |
EHTHEHEALTH INC | $549K |
THOTHOR INDS INC | $549K |
GSMFERROGLOBE PLC | $548K |
VERXVERTEX INC | $548K |
VICRVICOR CORP | $548K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $548K |
ZZILLOW GROUP INC | $547K |
CRSRCORSAIR GAMING INC | $547K |
OISOIL STS INTL INC | $547K |
PLMRPALOMAR HLDGS INC | $547K |
SIRISIRIUSXM HOLDINGS INC | $546K |
ARRYARRAY TECHNOLOGIES INC | $546K |
BBSIBARRETT BUSINESS SVCS INC | $546K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $544K |
DCODUCOMMUN INC DEL | $541K |
SPYVSPDR SERIES TRUST | $541K |
DDSDILLARDS INC | $541K |
BNDXVANGUARD CHARLOTTE FDS | $540K |
IIIVI3 VERTICALS INC | $538K |
AFGAMERICAN FINL GROUP INC OHIO | $536K |
PIPRPIPER SANDLER COMPANIES | $535K |
GLIBKGCI LIBERTY INC | $535K |
QSQUANTUMSCAPE CORP | $535K |
MSMMSC INDL DIRECT INC | $534K |
ACADACADIA PHARMACEUTICALS INC | $533K |
HUNHUNTSMAN CORP | $532K |
NBHCNATIONAL BK HLDGS CORP | $531K |
DRSLEONARDO DRS INC | $529K |
CNKCINEMARK HLDGS INC | $529K |
WVEWAVE LIFE SCIENCES LTD | $529K |
CHICALAMOS CONV OPPORTUNITIES & | $529K |
INFYINFOSYS LTD | $528K |
CNNECANNAE HLDGS INC | $526K |