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 |
|---|---|
CGDGCAPITAL GROUP DIVIDEND GROWE | $19.4M |
AG8AGILENT TECHNOLOGIES INC | $19.4M |
MORNMORNINGSTAR INC | $19.2M |
EGPEASTGROUP PPTYS INC | $19.2M |
AIRAAR CORP | $19.2M |
TWTRADEWEB MKTS INC | $19.0M |
SFBSSERVISFIRST BANCSHARES INC | $19.0M |
RELXRELX PLC | $19.0M |
QXOQXO INC | $19.0M |
BLDTOPBUILD CORP | $18.8M |
WBDWARNER BROS DISCOVERY INC | $18.8M |
KVUEKENVUE INC | $18.8M |
FTNTFORTINET INC | $18.7M |
AALAMERICAN AIRLS GROUP INC | $18.5M |
MDUMDU RES GROUP INC | $18.5M |
SPXCSPX TECHNOLOGIES INC | $18.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.4M |
AXSAXIS CAP HLDGS LTD | $18.4M |
WMGWARNER MUSIC GROUP CORP | $18.4M |
BROSDUTCH BROS INC | $18.3M |
MURMURPHY OIL CORP | $18.3M |
TREXTREX CO INC | $18.3M |
RRXREGAL REXNORD CORPORATION | $18.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $18.3M |
ITRIITRON INC | $18.2M |
ATGEADTALEM GLOBAL ED INC | $18.1M |
ALLEALLEGION PLC | $18.1M |
CBOECBOE GLOBAL MKTS INC | $18.1M |
MOSMOSAIC CO NEW | $18.1M |
AVAAVISTA CORP | $18.0M |
AHRAMERICAN HEALTHCARE REIT INC | $18.0M |
PCHPOTLATCHDELTIC CORPORATION | $18.0M |
PFFDGLOBAL X FDS | $17.9M |
LNCLINCOLN NATL CORP IND | $17.7M |
IDLVINVESCO EXCH TRADED FD TR II | $17.7M |
EMREMERSON ELEC CO | $17.7M |
WATWATERS CORP | $17.6M |
ITGRINTEGER HLDGS CORP | $17.6M |
NWSANEWS CORP NEW | $17.5M |
EEMISHARES TR | $17.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $17.4M |
INDAISHARES TR | $17.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $17.3M |
AWIARMSTRONG WORLD INDS INC NEW | $17.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $17.3M |
NXSTNEXSTAR MEDIA GROUP INC | $17.3M |
CAMTCAMTEK LTD | $17.3M |
UFPIUFP INDUSTRIES INC | $17.2M |
FLUTFLUTTER ENTMT PLC | $17.0M |
ITTITT INC | $17.0M |
UHSUNIVERSAL HLTH SVCS INC | $16.9M |
NYTNEW YORK TIMES CO | $16.9M |
CFLTCONFLUENT INC | $16.9M |
MCXMCCORMICK & CO INC | $16.9M |
CMFISHARES TR | $16.8M |
BDCBELDEN INC | $16.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.8M |
COLBCOLUMBIA BKG SYS INC | $16.8M |
LXPUSDLXP INDUSTRIAL TRUST | $16.7M |
ROKUROKU INC | $16.6M |
TNLTRAVEL PLUS LEISURE CO | $16.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $16.6M |
NCNONCINO INC | $16.6M |
VNTVONTIER CORPORATION | $16.4M |
ITGARTNER INC | $16.4M |
BCPCBALCHEM CORP | $16.3M |
FLSFLOWSERVE CORP | $16.3M |
HURNHURON CONSULTING GROUP INC | $16.2M |
DDDUPONT DE NEMOURS INC | $16.1M |
UTHUNITED THERAPEUTICS CORP DEL | $16.1M |
IPINTERNATIONAL PAPER CO | $16.1M |
NVONOVO-NORDISK A S | $16.1M |
EXASEXACT SCIENCES CORP | $16.1M |
OPCHOPTION CARE HEALTH INC | $16.0M |
SEESEALED AIR CORP NEW | $15.9M |
ORIOLD REP INTL CORP | $15.9M |
DGDOLLAR GEN CORP NEW | $15.9M |
CPAYCORPAY INC | $15.8M |
TTEKTETRA TECH INC NEW | $15.7M |
ADMARCHER DANIELS MIDLAND CO | $15.6M |
GTLBGITLAB INC | $15.6M |
ESGEISHARES INC | $15.6M |
DYDYCOM INDS INC | $15.6M |
JKHYHENRY JACK & ASSOC INC | $15.6M |
APLDAPPLIED DIGITAL CORP | $15.5M |
FTITECHNIPFMC PLC | $15.5M |
ONONON HLDG AG | $15.5M |
STLDSTEEL DYNAMICS INC | $15.5M |
CRSCARPENTER TECHNOLOGY CORP | $15.4M |
QFINQFIN HOLDINGS INC | $15.4M |
TEAMATLASSIAN CORPORATION | $15.3M |
DOCHEALTHPEAK PROPERTIES INC | $15.3M |
FTAIFTAI AVIATION LTD | $15.3M |
BNLBROADSTONE NET LEASE INC | $15.2M |
EIXEDISON INTL | $15.2M |
RLIRLI CORP | $15.2M |
HPPHUDSON PAC PPTYS INC | $15.2M |
DGIIDIGI INTL INC | $15.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15.0M |