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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 518,309 | $179.0B | 176.69% | |
| 102 | XOMEXXON MOBIL CORP | 1,496,660 | $179.0B | 176.69% | |
| 103 | EQIXEQUINIX INC | 234,203 | $178.0B | 175.70% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 4,379,279 | $177.0B | 174.71% | |
| 105 | HYMBSPDR SERIES TRUST | 7,025,060 | $175.0B | 172.74% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 599,081 | $175.0B | 172.74% | |
| 107 | HCAHCA HEALTHCARE INC | 367,032 | $170.0B | 167.80% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 552,378 | $170.0B | 167.80% | |
| 109 | ABGCENCORA INC | 506,873 | $170.0B | 167.80% | |
| 110 | TAT&T INC | 6,861,407 | $169.0B | 166.82% | |
| 111 | RGAREINSURANCE GRP OF AMERICA I | 829,170 | $168.0B | 165.83% | |
| 112 | BKRBAKER HUGHES COMPANY | 3,665,448 | $166.0B | 163.86% | |
| 113 | HYDVANECK ETF TRUST | 3,243,079 | $165.0B | 162.87% | |
| 114 | USIGISHARES TR | 3,178,746 | $164.0B | 161.88% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 364,023 | $164.0B | 161.88% | |
| 116 | ACGLARCH CAP GROUP LTD | 1,732,479 | $164.0B | 161.88% | |
| 117 | MUMICRON TECHNOLOGY INC | 574,830 | $163.0B | 160.89% | |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 591,757 | $162.0B | 159.91% | |
| 119 | AONAON PLC | 461,800 | $162.0B | 159.91% | |
| 120 | MOG/AMOOG INC | 662,502 | $161.0B | 158.92% | |
| 121 | BCIABRDN ETFS | 8,200,036 | $160.0B | 157.93% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,117,552 | $159.0B | 156.95% | |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 555,239 | $159.0B | 156.95% | |
| 124 | RJFRAYMOND JAMES FINL INC | 987,579 | $157.0B | 154.97% | |
| 125 | LOWLOWES COS INC | 648,623 | $155.0B | 153.00% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC | 461,023 | $155.0B | 153.00% | |
| 127 | IM8NINSMED INC | 890,170 | $153.0B | 151.02% | |
| 128 | AZOAUTOZONE INC | 45,084 | $152.0B | 150.04% | |
| 129 | CRLCHARLES RIV LABS INTL INC | 756,758 | $150.0B | 148.06% | |
| 130 | CLIPGLOBAL X FDS | 1,501,021 | $150.0B | 148.06% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 166,693 | $150.0B | 148.06% | |
| 132 | SCHWSCHWAB CHARLES CORP | 1,491,818 | $148.0B | 146.09% | |
| 133 | HWMHOWMET AEROSPACE INC | 727,857 | $148.0B | 146.09% | |
| 134 | TJXTJX COS INC NEW | 967,151 | $147.0B | 145.10% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 171,664 | $147.0B | 145.10% | |
| 136 | USMVISHARES TR | 1,531,309 | $144.0B | 142.14% | |
| 137 | EXPEEXPEDIA GROUP INC | 507,709 | $143.0B | 141.15% | |
| 138 | ICLRICON PLC | 785,937 | $143.0B | 141.15% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 161,443 | $141.0B | 139.18% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 803,494 | $140.0B | 138.19% | |
| 141 | AXONAXON ENTERPRISE INC | 248,182 | $140.0B | 138.19% | |
| 142 | CAHCARDINAL HEALTH INC | 686,372 | $139.0B | 137.20% | |
| 143 | RRYDER SYS INC | 724,478 | $137.0B | 135.23% | |
| 144 | A4SAMERIPRISE FINL INC | 279,563 | $136.0B | 134.24% | |
| 145 | BXPBXP INC | 1,964,844 | $132.0B | 130.29% | |
| 146 | VXUSVANGUARD STAR FDS | 1,762,670 | $132.0B | 130.29% | |
| 147 | GILDGILEAD SCIENCES INC | 1,092,715 | $132.0B | 130.29% | |
| 148 | SNASNAP ON INC | 385,313 | $131.0B | 129.31% | |
| 149 | DWDMORGAN STANLEY | 743,539 | $131.0B | 129.31% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 715,346 | $131.0B | 129.31% | |
| 151 | GATXGATX CORP | 769,336 | $130.0B | 128.32% | |
| 152 | KKRKKR & CO INC | 1,030,064 | $130.0B | 128.32% | |
| 153 | CITHE CIGNA GROUP | 471,599 | $129.0B | 127.33% | |
| 154 | KOCOCA COLA CO | 1,877,519 | $129.0B | 127.33% | |
| 155 | NUNU HLDGS LTD | 7,701,658 | $128.0B | 126.35% | |
| 156 | WMBWILLIAMS COS INC | 2,154,771 | $128.0B | 126.35% | |
| 157 | BWABORGWARNER INC | 2,816,343 | $126.0B | 124.37% | |
| 158 | GMGENERAL MTRS CO | 1,574,942 | $126.0B | 124.37% | |
| 159 | AMATAPPLIED MATLS INC | 490,455 | $125.0B | 123.38% | |
| 160 | EXREXTRA SPACE STORAGE INC | 967,506 | $125.0B | 123.38% | |
| 161 | HDHOME DEPOT INC | 367,401 | $125.0B | 123.38% | |
| 162 | BKBANK NEW YORK MELLON CORP | 1,083,344 | $124.0B | 122.40% | |
| 163 | RSGREPUBLIC SVCS INC | 587,748 | $123.0B | 121.41% | |
| 164 | FCFSFIRSTCASH HOLDINGS INC | 776,828 | $122.0B | 120.42% | |
| 165 | CFCF INDS HLDGS INC | 1,590,361 | $122.0B | 120.42% | |
| 166 | PWRQUANTA SVCS INC | 292,187 | $122.0B | 120.42% | |
| 167 | ACNACCENTURE PLC IRELAND | 457,886 | $121.0B | 119.44% | |
| 168 | EMEEMCOR GROUP INC | 196,490 | $120.0B | 118.45% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 627,519 | $120.0B | 118.45% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 210,044 | $120.0B | 118.45% | |
| 171 | NEMNEWMONT CORP | 1,209,908 | $119.0B | 117.46% | |
| 172 | HLIHOULIHAN LOKEY INC | 688,906 | $119.0B | 117.46% | |
| 173 | NDAQNASDAQ INC | 1,233,129 | $118.0B | 116.48% | |
| 174 | AIGAMERICAN INTL GROUP INC | 1,406,237 | $118.0B | 116.48% | |
| 175 | PGRPROGRESSIVE CORP | 522,848 | $118.0B | 116.48% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 728,145 | $117.0B | 115.49% | |
| 177 | MCOMOODYS CORP | 230,129 | $117.0B | 115.49% | |
| 178 | AROCARCHROCK INC | 4,529,362 | $117.0B | 115.49% | |
| 179 | VMIVALMONT INDS INC | 294,462 | $117.0B | 115.49% | |
| 180 | RYAAYRYANAIR HOLDINGS PLC | 1,617,288 | $116.0B | 114.50% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 721,752 | $116.0B | 114.50% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 1,009,232 | $115.0B | 113.51% | |
| 183 | AMGNAMGEN INC | 351,305 | $114.0B | 112.53% | |
| 184 | WBSWEBSTER FINL CORP | 1,791,941 | $112.0B | 110.55% | |
| 185 | VOOVANGUARD INDEX FDS | 180,661 | $112.0B | 110.55% | |
| 186 | MIDDMIDDLEBY CORP | 754,155 | $111.0B | 109.57% | |
| 187 | CRUSCIRRUS LOGIC INC | 947,058 | $111.0B | 109.57% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 380,089 | $111.0B | 109.57% | |
| 189 | CITCINTAS CORP | 593,753 | $110.0B | 108.58% | |
| 190 | CMCSACOMCAST CORP NEW | 3,726,843 | $109.0B | 107.59% | |
| 191 | CBCHUBB LIMITED | 349,071 | $108.0B | 106.60% | |
| 192 | ETNEATON CORP PLC | 340,118 | $107.0B | 105.62% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 2,032,299 | $107.0B | 105.62% | |
| 194 | GDGENERAL DYNAMICS CORP | 316,628 | $105.0B | 103.64% | |
| 195 | CVXCHEVRON CORP NEW | 696,943 | $105.0B | 103.64% | |
| 196 | ANETARISTA NETWORKS INC | 797,630 | $104.0B | 102.66% | |
| 197 | WF2WINTRUST FINL CORP | 748,389 | $103.0B | 101.67% | |
| 198 | MDUMDU RES GROUP INC | 5,323,908 | $103.0B | 101.67% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 1,967,775 | $103.0B | 101.67% | |
| 200 | SPDWSPDR INDEX SHS FDS | 2,306,902 | $102.0B | 100.68% |