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)

StockValue
WTSWATTS WATER TECHNOLOGIES INC
$15.0M
COHRCOHERENT CORP
$15.0M
DGXQUEST DIAGNOSTICS INC
$14.9M
IDIINTERDIGITAL INC
$14.9M
AWMSKYWORKS SOLUTIONS INC
$14.9M
DUOLDUOLINGO INC
$14.9M
SMSM ENERGY CO
$14.8M
BYDBOYD GAMING CORP
$14.7M
SSFSENSIENT TECHNOLOGIES CORP
$14.7M
DYHTARGET CORP
$14.7M
MIGASTRATEGY INC
$14.6M
WWWWOLVERINE WORLD WIDE INC
$14.6M
ALSNALLISON TRANSMISSION HLDGS I
$14.5M
KSPIKASPI KZ JSC
$14.5M
LOARLOAR HOLDINGS INC
$14.4M
WSOWATSCO INC
$14.4M
TBBBBBB FOODS INC
$14.4M
WHWYNDHAM HOTELS & RESORTS INC
$14.4M
PRGOPERRIGO CO PLC
$14.4M
UBSIUNITED BANKSHARES INC WEST V
$14.4M
UGIUGI CORP NEW
$14.3M
CGNXCOGNEX CORP
$14.3M
GRFSGRIFOLS S A
$14.2M
NXPINXP SEMICONDUCTORS N V
$14.2M
CGMMCAPITAL GROUP EQUITY ETF TR
$14.2M
BBARRICK MNG CORP
$14.2M
AFLAFLAC INC
$14.2M
LITELUMENTUM HLDGS INC
$14.1M
ACMAECOM
$14.1M
PRIMPRIMORIS SVCS CORP
$14.1M
APOAPOLLO GLOBAL MGMT INC
$14.0M
PRVAPRIVIA HEALTH GROUP INC
$14.0M
TFXTELEFLEX INCORPORATED
$14.0M
OLEDUNIVERSAL DISPLAY CORP
$14.0M
PCARPACCAR INC
$14.0M
LUVSOUTHWEST AIRLS CO
$14.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$13.9M
BSYBENTLEY SYS INC
$13.9M
MKSIMKS INC.
$13.9M
WSBCWESBANCO INC
$13.8M
RRCRANGE RES CORP
$13.7M
BALLBALL CORP
$13.7M
AGYSAGILYSYS INC
$13.7M
SMGSCOTTS MIRACLE-GRO CO
$13.6M
ODFLOLD DOMINION FREIGHT LINE IN
$13.5M
PNFPPINNACLE FINL PARTNERS INC
$13.5M
ATRAPTARGROUP INC
$13.5M
AFRMAFFIRM HLDGS INC
$13.4M
OMFONEMAIN HLDGS INC
$13.3M
BAXBAXTER INTL INC
$13.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$13.3M
GNTXGENTEX CORP
$13.3M
SMTCSEMTECH CORP
$13.2M
JAZZJAZZ PHARMACEUTICALS PLC
$13.2M
LNTALLIANT ENERGY CORP
$13.1M
CSWCSW INDUSTRIALS INC
$13.1M
LEALEAR CORP
$13.1M
MCYMERCURY GENL CORP NEW
$13.1M
SLGNSILGAN HLDGS INC
$13.1M
ADTADT INC DEL
$13.1M
OUTOUTFRONT MEDIA INC
$13.0M
TIGOMILLICOM INTL CELLULAR S A
$13.0M
HASIHA SUSTAINABLE INFRA CAP INC
$13.0M
DARDARLING INGREDIENTS INC
$13.0M
KNKNOWLES CORP
$13.0M
BMTABRITISH AMERN TOB PLC
$12.9M
DCIDONALDSON INC
$12.9M
QTWOQ2 HLDGS INC
$12.9M
CCOCAMECO CORP
$12.9M
VCYTVERACYTE INC
$12.9M
TRNOTERRENO RLTY CORP
$12.8M
GSHDGOOSEHEAD INS INC
$12.7M
DAVEDAVE INC
$12.6M
HSYHERSHEY CO
$12.6M
ESGUISHARES TR
$12.6M
OKEONEOK INC NEW
$12.6M
GHGUARDANT HEALTH INC
$12.6M
SHMSPDR SERIES TRUST
$12.6M
ASOACADEMY SPORTS & OUTDOORS IN
$12.5M
AGXARGAN INC
$12.5M
GILGILDAN ACTIVEWEAR INC
$12.5M
COSCNO FINL GROUP INC
$12.4M
BURLBURLINGTON STORES INC
$12.4M
JLLJONES LANG LASALLE INC
$12.3M
K6BKBR INC
$12.3M
BBWIBATH & BODY WORKS INC
$12.3M
DECKDECKERS OUTDOOR CORP
$12.3M
BKUBANKUNITED INC
$12.2M
HBANHUNTINGTON BANCSHARES INC
$12.2M
NMRKNEWMARK GROUP INC
$12.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$12.2M
CAKECHEESECAKE FACTORY INC
$12.2M
KHCKRAFT HEINZ CO
$12.2M
MMSIMERIT MED SYS INC
$12.2M
GTLSCHART INDS INC
$12.2M
POSTPOST HLDGS INC
$12.2M
ETSYETSY INC
$12.1M
NBHCNATIONAL BK HLDGS CORP
$12.1M
CERTCERTARA INC
$12.1M
GKOSGLAUKOS CORP
$12.1M
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