SEI INVESTMENTS CO Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$90.2M

Holdings

3,118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,118 positions)

StockValue
BKEBUCKLE INC
$1K
DFAEDIMENSIONAL ETF TRUST
$1K
HTHHILLTOP HOLDINGS INC
$1K
ALNTALLIENT INC
$1K
PHRPHREESIA INC
$1K
REYNREYNOLDS CONSUMER PRODS INC
$1K
KURAKURA ONCOLOGY INC
$1K
SYBTSTOCK YDS BANCORP INC
$1K
NAMSNEWAMSTERDAM PHARMA COMPANY
$1K
ESQESQUIRE FINL HLDGS INC
$1K
EVIEVI INDS INC
$1K
SCHFSCHWAB STRATEGIC TR
$1K
SPHQINVESCO EXCHANGE TRADED FD T
$1K
AATAMERICAN ASSETS TR INC
$1K
PLABPHOTRONICS INC
$1K
CMCANADIAN IMPERIAL BANK OF CO
$1K
INRINFINITY NAT RES INC
$1K
ASANASANA INC
$1K
RTORENTOKIL INITIAL PLC
$1K
ESRTEMPIRE ST RLTY TR INC
$1K
SHAKSHAKE SHACK INC
$1K
GSATGLOBALSTAR INC
$1K
OCFCOCEANFIRST FINL CORP
$1K
COURCOURSERA INC
$1K
LUMNLUMEN TECHNOLOGIES INC
$1K
VICRVICOR CORP
$1K
DHXDHI GROUP INC
$1K
GTMZOOMINFO TECHNOLOGIES INC
$1K
LUNRINTUITIVE MACHINES INC
$1K
FGF&G ANNUITIES & LIFE INC
$1K
APGEAPOGEE THERAPEUTICS INC
$1K
KEPKOREA ELEC PWR CORP
$1K
MLKNMILLERKNOLL INC
$1K
JBIJANUS INTERNATIONAL GROUP IN
$1K
CBZCBIZ INC
$1K
MYFWFIRST WESTN FINL INC
$1K
ACMRACM RESH INC
$1K
EZAISHARES INC
$1K
REALTHE REALREAL INC
$1K
SCVLSHOE CARNIVAL INC
$1K
ROCKGIBRALTAR INDS INC
$1K
PVLAPALVELLA THERAPEUTICS INC NE
$1K
DOLEDOLE PLC
$1K
AFGAMERICAN FINL GROUP INC OHIO
$1K
INGMINGRAM MICRO HLDG CORP
$1K
DYNDYNE THERAPEUTICS INC
$1K
ASTSAST SPACEMOBILE INC
$1K
NHCNATIONAL HEALTHCARE CORP
$1K
B7SBROOKDALE SR LIVING INC
$1K
NVRIENVIRI CORP
$1K
IDRIDAHO STRATEGIC RESOURCES
$1K
GILTGILAT SATELLITE NETWORKS LTD
$1K
BLKBBLACKBAUD INC
$1K
MEIMETHODE ELECTRS INC
$1K
REXREX AMERICAN RES CORP
$1K
WDWALKER & DUNLOP INC
$1K
GABCGERMAN AMERN BANCORP INC
$1K
CPRXCATALYST PHARMACEUTICALS INC
$1K
RIOTRIOT PLATFORMS INC
$1K
RIGTRANSOCEAN LTD
$1K
TRNSTRANSCAT INC
$1K
ORNORION GROUP HLDGS INC
$1K
MAXMEDIAALPHA INC
$1K
JBSJBS N.V.
$1K
UEOWESTLAKE CORPORATION
$1K
WTWISDOMTREE INC
$1K
CGIBCAPITAL GRP FIXED INCM ETF T
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
CABO 1.125 03/15/28CABLE ONE INC
$1K
MSGEMADISON SQUARE GARDEN ENTMT
$1K
THRYTHRYV HLDGS INC
$1K
DIODDIODES INC
$1K
YALAYALLA GROUP LTD
$1K
CHTCHUNGHWA TELECOM CO LTD
$1K
KSAISHARES TR
$1K
PFFISHARES TR
$1K
GRBKGREEN BRICK PARTNERS INC
$1K
HMNHORACE MANN EDUCATORS CORP N
$1K
NESRNATIONAL ENERGY SERVICES REU
$1K
ANDGANDERSEN GROUP INC
$1K
BB4AXOS FINANCIAL INC
$1K
THRTHERMON GROUP HLDGS INC
$1K
HLLYHOLLEY INC
$1K
EEEXCELERATE ENERGY INC
$1K
PCVXVAXCYTE INC
$1K
BA 6 10/15/27BOEING CO
$1K
ASTHASTRANA HEALTH INC
$1K
FYBRFRONTIER COMMUNICATIONS PARE
$1K
GGBGERDAU SA
$1K
FVRRFIVERR INTL LTD
$1K
BF/BBROWN FORMAN CORP
$1K
CBUCOMMUNITY FINANCIAL SYSTEM I
$1K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$1K
LOBLIVE OAK BANCSHARES INC
$1K
SRADSPORTRADAR GROUP AG
$1K
VGVENTURE GLOBAL INC
$1K
CASSCASS INFORMATION SYS INC
$1K
CIVICIVITAS RESOURCES INC
$1K
LYTSLSI INDS INC OHIO
$1K
OXMOXFORD INDS INC
$1K
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