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 |
|---|---|
OKTAOKTA INC | $24.2M |
INTRINTER & CO INC | $24.2M |
MTZMASTEC INC | $24.2M |
MRCYMERCURY SYS INC | $24.1M |
CUBECUBESMART | $24.1M |
GDDYGODADDY INC | $24.1M |
EEFTEURONET WORLDWIDE INC | $24.1M |
HUBSHUBSPOT INC | $24.1M |
TFCTRUIST FINL CORP | $24.0M |
FNDFLOOR & DECOR HLDGS INC | $23.9M |
NTNXNUTANIX INC | $23.8M |
FRPTFRESHPET INC | $23.8M |
JXNJACKSON FINANCIAL INC | $23.8M |
INGRINGREDION INC | $23.7M |
VNQVANGUARD INDEX FDS | $23.7M |
UMBFUMB FINL CORP | $23.6M |
ULUNILEVER PLC | $23.6M |
ZMZOOM COMMUNICATIONS INC | $23.5M |
AMGAFFILIATED MANAGERS GROUP IN | $23.3M |
CNPCENTERPOINT ENERGY INC | $23.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $23.2M |
MCMOELIS & CO | $23.2M |
MTBM & T BK CORP | $23.2M |
VRRMVERRA MOBILITY CORP | $23.2M |
PCTYPAYLOCITY HLDG CORP | $23.1M |
XPOXPO INC | $23.1M |
NXTNEXTRACKER INC | $22.9M |
OXYOCCIDENTAL PETE CORP | $22.8M |
SLBSCHLUMBERGER LTD | $22.7M |
RLRALPH LAUREN CORP | $22.7M |
APAAPA CORPORATION | $22.6M |
LADLITHIA MTRS INC | $22.6M |
IVWISHARES TR | $22.6M |
FOURSHIFT4 PMTS INC | $22.5M |
SSDSIMPSON MFG INC | $22.5M |
PINSPINTEREST INC | $22.4M |
CLSCELESTICA INC | $22.3M |
NINISOURCE INC | $22.3M |
YUMYUM BRANDS INC | $22.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.2M |
LVSLAS VEGAS SANDS CORP | $22.1M |
VIKVIKING HOLDINGS LTD | $22.0M |
BPBP PLC | $22.0M |
EDCONSOLIDATED EDISON INC | $22.0M |
GFLGFL ENVIRONMENTAL INC | $21.9M |
PVHPVH CORPORATION | $21.9M |
HRBBLOCK H & R INC | $21.9M |
TRGPTARGA RES CORP | $21.8M |
CA8ACACI INTL INC | $21.7M |
NSYNICE LTD | $21.7M |
ACIALBERTSONS COS INC | $21.5M |
MANHMANHATTAN ASSOCIATES INC | $21.5M |
UPSUNITED PARCEL SERVICE INC | $21.4M |
7HPHP INC | $21.4M |
SOFISOFI TECHNOLOGIES INC | $21.4M |
PRUPRUDENTIAL FINL INC | $21.3M |
VRNSVARONIS SYS INC | $21.2M |
PRPERMIAN RESOURCES CORP | $21.2M |
ALAIR LEASE CORP | $21.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.0M |
FANGDIAMONDBACK ENERGY INC | $21.0M |
MLIMUELLER INDS INC | $21.0M |
PPLPPL CORP | $21.0M |
LKQ1LKQ CORP | $21.0M |
AXTAAXALTA COATING SYS LTD | $21.0M |
GPNGLOBAL PMTS INC | $20.9M |
KTKT CORP | $20.9M |
EVRGEVERGY INC | $20.9M |
ZIONZIONS BANCORPORATION N A | $20.7M |
ELFE L F BEAUTY INC | $20.7M |
PKGPACKAGING CORP AMER | $20.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.7M |
ROADCONSTRUCTION PARTNERS INC | $20.6M |
RDDTREDDIT INC | $20.6M |
TMHCTAYLOR MORRISON HOME CORP | $20.5M |
CHRDCHORD ENERGY CORPORATION | $20.4M |
CHWYCHEWY INC | $20.4M |
TAPMOLSON COORS BEVERAGE CO | $20.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.4M |
SAROSTANDARDAERO INC | $20.3M |
RDNTRADNET INC | $20.2M |
FSSFEDERAL SIGNAL CORP | $20.2M |
PIPRPIPER SANDLER COMPANIES | $20.2M |
HSICHENRY SCHEIN INC | $20.2M |
LYVLIVE NATION ENTERTAINMENT IN | $20.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $20.1M |
ESMLISHARES TR | $20.1M |
CLVTRIP COM GROUP LTD | $20.0M |
MMM3M CO | $19.9M |
SHELSHELL PLC | $19.9M |
SPLVINVESCO EXCH TRADED FD TR II | $19.8M |
INGING GROEP N.V. | $19.8M |
TXRHTEXAS ROADHOUSE INC | $19.7M |
PEOEXELON CORP | $19.7M |
CHECHEMED CORP NEW | $19.7M |
IQVIQVIA HLDGS INC | $19.6M |
IPARINTERPARFUMS INC | $19.5M |
WRBBERKLEY W R CORP | $19.5M |
MASMASCO CORP | $19.4M |
XPXP INC | $19.4M |