SEI INVESTMENTS CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$101.3B
Holdings
3,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,118 positions)
| Stock | Value |
|---|---|
RWTREDWOOD TRUST INC | $2.0M |
PKEPARK AEROSPACE CORP | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |
IJRISHARES TR | $2.0M |
VITLVITAL FARMS INC | $2.0M |
1RGREV GROUP INC | $2.0M |
VSATVIASAT INC | $2.0M |
DFASDIMENSIONAL ETF TRUST | $2.0M |
CNOBCONNECTONE BANCORP INC | $2.0M |
ANDEANDERSONS INC | $2.0M |
SAHSONIC AUTOMOTIVE INC | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
GHMGRAHAM CORP | $2.0M |
PBYIPUMA BIOTECHNOLOGY INC | $2.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
UMACUNUSUAL MACHS INC | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
MYRGMYR GROUP INC DEL | $2.0M |
RAMPLIVERAMP HLDGS INC | $2.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
BEPCBROOKFIELD RENEWABLE CORP | $2.0M |
DACDANAOS CORPORATION | $2.0M |
TALOTALOS ENERGY INC | $2.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.0M |
HIMXHIMAX TECHNOLOGIES INC | $2.0M |
MFINMEDALLION FINL CORP | $2.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.0M |
NBBKNB BANCORP INC | $2.0M |
ATSATS CORPORATION | $2.0M |
ATENA10 NETWORKS INC | $2.0M |
RALRALLIANT CORP | $2.0M |
RG6ROGERS CORP | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
LGIHLGI HOMES INC | $2.0M |
NXDRNEXTDOOR HOLDINGS INC | $2.0M |
A3IAMERISAFE INC | $2.0M |
GMREGLOBAL MED REIT INC | $2.0M |
TCBXTHIRD COAST BANCSHARES INC | $2.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.0M |
HLHECLA MNG CO | $2.0M |
MPMP MATERIALS CORP | $2.0M |
HCIHCI GROUP INC | $2.0M |
BLFSBIOLIFE SOLUTIONS INC | $2.0M |
CARSCARS COM INC | $2.0M |
QA4AGENTHERM INC | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
PENGPENGUIN SOLUTIONS INC | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
MHOM/I HOMES INC | $2.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.0M |
NBNNORTHEAST BK PORTLAND ME | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
WNCWABASH NATL CORP | $2.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.0M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.0M |
BGCBGC GROUP INC | $2.0M |
FTREFORTREA HLDGS INC | $2.0M |
MRNAMODERNA INC | $2.0M |
NWENORTHWESTERN ENERGY GROUP IN | $2.0M |
ATGEADTALEM GLOBAL ED INC | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
COMPCOMPASS INC | $2.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.0M |
ASCARDMORE SHIPPING CORP | $2.0M |
IBCPINDEPENDENT BK CORP MICH | $2.0M |
VERXVERTEX INC | $2.0M |
DRSLEONARDO DRS INC | $2.0M |
SLNOSOLENO THERAPEUTICS INC | $2.0M |
CBNKCAPITAL BANCORP INC MD | $2.0M |
VLYVALLEY NATL BANCORP | $2.0M |
TGTXTG THERAPEUTICS INC | $2.0M |
AIOTPOWERFLEET INC | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
WBIWATERBRIDGE INFRASTRUCTURE L | $2.0M |
VVVANGUARD INDEX FDS | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
GNLGLOBAL NET LEASE INC | $2.0M |
APPNAPPIAN CORP | $2.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $2.0M |
SHPROSHARES TR | $2.0M |
FEIMFREQUENCY ELECTRS INC | $2.0M |
SPYMSPDR SERIES TRUST | $2.0M |
DBDDIEBOLD NIXDORF INC | $2.0M |
CADECADENCE BANK | $2.0M |
KVYOKLAVIYO INC | $2.0M |
BALLBALL CORP | $2.0M |
ALGMALLEGRO MICROSYSTEMS INC | $2.0M |
POWLPOWELL INDS INC | $2.0M |
AEGAEGON LTD | $2.0M |
UFPTUFP TECHNOLOGIES INC | $2.0M |
NSANATIONAL STORAGE AFFILIATES | $2.0M |
OCULOCULAR THERAPEUTIX INC | $2.0M |