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)
| Stock | Value |
|---|---|
AESIATLAS ENERGY SOLUTIONS INC | $1K |
HZOMARINEMAX INC | $1K |
TALTAL EDUCATION GROUP | $1K |
MAXMEDIAALPHA INC | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC | $1K |
WTWISDOMTREE INC | $1K |
CGIBCAPITAL GRP FIXED INCM ETF T | $1K |
DQDAQO NEW ENERGY CORP | $1K |
COKECOCA COLA CONS INC | $1K |
FFBCFIRST FINL BANCORP OH | $1K |
MECMAYVILLE ENGR CO INC | $1K |
DIODDIODES INC | $1K |
YALAYALLA GROUP LTD | $1K |
GRBKGREEN BRICK PARTNERS INC | $1K |
IHRTIHEARTMEDIA INC | $1K |
LAWCS DISCO INC | $1K |
NESRNATIONAL ENERGY SERVICES REU | $1K |
FETFORUM ENERGY TECHNOLOGIES IN | $1K |
ANDGANDERSEN GROUP INC | $1K |
BB4AXOS FINANCIAL INC | $1K |
THRTHERMON GROUP HLDGS INC | $1K |
S7VSALLY BEAUTY HLDGS INC | $1K |
EEEXCELERATE ENERGY INC | $1K |
CGSMCAPITAL GRP FIXED INCM ETF T | $1K |
ASTHASTRANA HEALTH INC | $1K |
CLBTCELLEBRITE DI LTD | $1K |
FYBRFRONTIER COMMUNICATIONS PARE | $1K |
GGBGERDAU SA | $1K |
BLCOBAUSCH PLUS LOMB CORP | $1K |
GAPGAP INC | $1K |
FVRRFIVERR INTL LTD | $1K |
BF/BBROWN FORMAN CORP | $1K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1K |
51AAMERICAN PUB ED INC | $1K |
CDRECADRE HLDGS INC | $1K |
SRADSPORTRADAR GROUP AG | $1K |
CASSCASS INFORMATION SYS INC | $1K |
LYTSLSI INDS INC OHIO | $1K |
OXMOXFORD INDS INC | $1K |
THSTREEHOUSE FOODS INC | $1K |
CSTMCONSTELLIUM SE | $1K |
SPSMSPDR SERIES TRUST | $1K |
J2AWILLDAN GROUP INC | $1K |
UMHUMH PPTYS INC | $1K |
AGOASSURED GUARANTY LTD | $1K |
OECORION S.A. | $1K |
DFNMDIMENSIONAL ETF TRUST | $1K |
BILSPDR SERIES TRUST | $1K |
PFBCPREFERRED BK LOS ANGELES CA | $1K |
CTRICENTURI HOLDINGS INC | $1K |
AXTIAXT INC | $1K |
MRTNMARTEN TRANS LTD | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
ARCBARCBEST CORP | $1K |
RYIRYERSON HLDG CORP | $1K |
TCBKTRICO BANCSHARES | $1K |
RHLDRESOLUTE HLDGS MGMT INC | $1K |
AQSTAQUESTIVE THERAPEUTICS INC | $1K |
ONCBEONE MEDICINES LTD | $1K |
CENTCENTRAL GARDEN & PET CO | $1K |
HPHELMERICH & PAYNE INC | $1K |
ADAMADAMAS TRUST INC. | $1K |
KCKINGSOFT CLOUD HLDGS LTD | $1K |
AWRAMER STATES WTR CO | $1K |
NTSTNETSTREIT CORP | $1K |
DRDDRDGOLD LIMITED | $1K |
MICCMAGNUM ICE CREAM CO NV | $1K |
PDFSPDF SOLUTIONS INC | $1K |
WOPWOODSIDE ENERGY GROUP LTD | $1K |
CLFCLEVELAND-CLIFFS INC NEW | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
STRASTRATEGIC ED INC | $1K |
OWLTOWLET INC | $1K |
AMANTERO MIDSTREAM CORP | $1K |
MCWMISTER CAR WASH INC | $1K |
INMDINMODE LTD | $1K |
IIIINFORMATION SVCS GROUP INC | $1K |
TRCTEJON RANCH CO | $1K |
RI2RIGEL PHARMACEUTICALS INC | $1K |
UPBDUPBOUND GROUP INC | $1K |
EGYVAALCO ENERGY INC | $1K |
ZZILLOW GROUP INC | $1K |
OLNOLIN CORP | $1K |
BAC 7.25 PERP LBANK AMERICA CORP | $1K |
FFINFIRST FINL BANKSHARES INC | $1K |
HOGHARLEY DAVIDSON INC | $1K |
GSMFERROGLOBE PLC | $1K |
ACLXARCELLX INC | $1K |
SUSUNCOR ENERGY INC NEW | $1K |
FMSFRESENIUS MEDICAL CARE AG | $1K |
GMABGENMAB A/S | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
DFIVDIMENSIONAL ETF TRUST | $1K |
SSRMSSR MINING IN | $1K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
KIDSORTHOPEDIATRICS CORP | $1K |
TRVITREVI THERAPEUTICS INC | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1K |
UPWKUPWORK INC | $1K |