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 |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 1,528,734 | $101.0B | 99.69% | |
| 202 | DHID R HORTON INC | 705,284 | $101.0B | 99.69% | |
| 203 | PEPPEPSICO INC | 708,087 | $100.0B | 98.71% | |
| 204 | MDTMEDTRONIC PLC | 1,044,516 | $100.0B | 98.71% | |
| 205 | ONON SEMICONDUCTOR CORP | 1,858,652 | $100.0B | 98.71% | |
| 206 | FWONALIBERTY MEDIA CORP DEL | 1,018,533 | $100.0B | 98.71% | |
| 207 | HXLHEXCEL CORP NEW | 1,365,248 | $100.0B | 98.71% | |
| 208 | BOXBOX INC | 3,331,925 | $99.0B | 97.72% | |
| 209 | CATCATERPILLAR INC | 174,713 | $99.0B | 97.72% | |
| 210 | CMECME GROUP INC | 362,653 | $98.0B | 96.73% | |
| 211 | ARWARROW ELECTRS INC | 895,661 | $98.0B | 96.73% | |
| 212 | MSCIMSCI INC | 173,739 | $98.0B | 96.73% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 815,401 | $97.0B | 95.75% | |
| 214 | IBNICICI BANK LIMITED | 3,270,143 | $96.0B | 94.76% | |
| 215 | TXNTEXAS INSTRS INC | 554,580 | $95.0B | 93.77% | |
| 216 | OREALTY INCOME CORP | 1,706,418 | $95.0B | 93.77% | |
| 217 | DRIDARDEN RESTAURANTS INC | 520,513 | $95.0B | 93.77% | |
| 218 | ASMLASML HOLDING N V | 88,720 | $94.0B | 92.79% | |
| 219 | ATOATMOS ENERGY CORP | 574,099 | $94.0B | 92.79% | |
| 220 | FMFFORMFACTOR INC | 1,685,072 | $93.0B | 91.80% | |
| 221 | EWBCEAST WEST BANCORP INC | 843,464 | $93.0B | 91.80% | |
| 222 | AXPAMERICAN EXPRESS CO | 252,454 | $93.0B | 91.80% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 151,114 | $93.0B | 91.80% | |
| 224 | ECLECOLAB INC | 353,115 | $91.0B | 89.82% | |
| 225 | IDXXIDEXX LABS INC | 135,876 | $91.0B | 89.82% | |
| 226 | ESSESSEX PPTY TR INC | 353,040 | $91.0B | 89.82% | |
| 227 | HOLXHOLOGIC INC | 1,220,536 | $90.0B | 88.84% | |
| 228 | ALBALBEMARLE CORP | 648,300 | $90.0B | 88.84% | |
| 229 | XYLXYLEM INC | 656,964 | $89.0B | 87.85% | |
| 230 | AOSSMITH A O CORP | 1,341,688 | $89.0B | 87.85% | |
| 231 | AERAERCAP HOLDINGS NV | 624,754 | $89.0B | 87.85% | |
| 232 | NRANRG ENERGY INC | 569,805 | $89.0B | 87.85% | |
| 233 | USBUS BANCORP DEL | 1,670,374 | $88.0B | 86.86% | |
| 234 | AZNASTRAZENECA PLC | 966,235 | $88.0B | 86.86% | |
| 235 | BCSBARCLAYS PLC | 3,525,456 | $88.0B | 86.86% | |
| 236 | EBAEBAY INC. | 1,019,248 | $87.0B | 85.88% | |
| 237 | QGENQIAGEN NV | 1,959,368 | $87.0B | 85.88% | |
| 238 | ABTABBOTT LABS | 707,841 | $87.0B | 85.88% | |
| 239 | BUWABIO RAD LABS INC | 291,914 | $87.0B | 85.88% | |
| 240 | SELVSEI EXCHANGE TRADED FUNDS | 2,708,206 | $87.0B | 85.88% | |
| 241 | FLEXFLEX LTD | 1,466,064 | $87.0B | 85.88% | |
| 242 | UNPUNION PAC CORP | 372,805 | $86.0B | 84.89% | |
| 243 | PFEPFIZER INC | 3,508,357 | $86.0B | 84.89% | |
| 244 | WTWWILLIS TOWERS WATSON PLC LTD | 263,057 | $85.0B | 83.90% | |
| 245 | CA8ACACI INTL INC | 163,334 | $85.0B | 83.90% | |
| 246 | IRMIRON MTN INC DEL | 1,024,664 | $84.0B | 82.91% | |
| 247 | COPCONOCOPHILLIPS | 901,089 | $83.0B | 81.93% | |
| 248 | MOALTRIA GROUP INC | 1,476,238 | $83.0B | 81.93% | |
| 249 | ZTSZOETIS INC | 672,988 | $83.0B | 81.93% | |
| 250 | STXSEAGATE TECHNOLOGY HLDNGS PL | 299,632 | $82.0B | 80.94% | |
| 251 | CVSCVS HEALTH CORP | 1,046,760 | $82.0B | 80.94% | |
| 252 | KLACKLA CORP | 68,809 | $82.0B | 80.94% | |
| 253 | WEXWEX INC | 549,775 | $81.0B | 79.95% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 400,522 | $81.0B | 79.95% | |
| 255 | XELXCEL ENERGY INC | 1,117,568 | $81.0B | 79.95% | |
| 256 | NEENEXTERA ENERGY INC | 1,029,631 | $81.0B | 79.95% | |
| 257 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,009,858 | $80.0B | 78.97% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 620,442 | $80.0B | 78.97% | |
| 259 | WDCWESTERN DIGITAL CORP | 471,197 | $80.0B | 78.97% | |
| 260 | DISDISNEY WALT CO | 709,382 | $80.0B | 78.97% | |
| 261 | BAPCREDICORP LTD | 283,330 | $80.0B | 78.97% | |
| 262 | GSKGSK PLC | 1,632,600 | $79.0B | 77.98% | |
| 263 | LMTLOCKHEED MARTIN CORP | 162,696 | $78.0B | 76.99% | |
| 264 | WECWEC ENERGY GROUP INC | 742,880 | $78.0B | 76.99% | |
| 265 | KRKROGER CO | 1,271,132 | $78.0B | 76.99% | |
| 266 | EX9EXELIXIS INC | 1,783,389 | $77.0B | 76.01% | |
| 267 | NVSNNOVARTIS AG | 565,012 | $77.0B | 76.01% | |
| 268 | GLWCORNING INC | 879,824 | $76.0B | 75.02% | |
| 269 | STTSTATE STR CORP | 600,691 | $76.0B | 75.02% | |
| 270 | BKLNINVESCO EXCH TRADED FD TR II | 3,678,250 | $76.0B | 75.02% | |
| 271 | ADSKAUTODESK INC | 258,787 | $75.0B | 74.03% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 4,282,206 | $75.0B | 74.03% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 3,198,662 | $75.0B | 74.03% | |
| 274 | INVHINVITATION HOMES INC | 2,748,286 | $75.0B | 74.03% | |
| 275 | PSAPUBLIC STORAGE OPER CO | 293,090 | $75.0B | 74.03% | |
| 276 | GRMNGARMIN LTD | 369,872 | $74.0B | 73.04% | |
| 277 | SONYSONY GROUP CORP | 2,929,394 | $74.0B | 73.04% | |
| 278 | CPCANADIAN PACIFIC KANSAS CITY | 1,018,358 | $74.0B | 73.04% | |
| 279 | ALLYALLY FINL INC | 1,660,336 | $73.0B | 72.06% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 849,750 | $72.0B | 71.07% | |
| 281 | PEOEXELON CORP | 1,679,769 | $72.0B | 71.07% | |
| 282 | ETRENTERGY CORP NEW | 797,335 | $72.0B | 71.07% | |
| 283 | ALCALCON AG | 906,862 | $71.0B | 70.08% | |
| 284 | CHKPCHECK POINT SOFTWARE TECH LT | 390,962 | $71.0B | 70.08% | |
| 285 | SUISUN CMNTYS INC | 580,005 | $71.0B | 70.08% | |
| 286 | TPDSOMNIGROUP INTERNATIONAL INC | 804,286 | $71.0B | 70.08% | |
| 287 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,641,702 | $71.0B | 70.08% | |
| 288 | DALDELTA AIR LINES INC DEL | 1,039,135 | $70.0B | 69.10% | |
| 289 | ABNBAIRBNB INC | 531,759 | $70.0B | 69.10% | |
| 290 | CGGRCAPITAL GROUP GROWTH ETF | 1,593,398 | $70.0B | 69.10% | |
| 291 | NTAPNETAPP INC | 658,649 | $69.0B | 68.11% | |
| 292 | AMEAMETEK INC | 344,757 | $69.0B | 68.11% | |
| 293 | CLCOLGATE PALMOLIVE CO | 889,402 | $69.0B | 68.11% | |
| 294 | BABOEING CO | 321,781 | $69.0B | 68.11% | |
| 295 | HOODROBINHOOD MKTS INC | 627,451 | $69.0B | 68.11% | |
| 296 | RBCRBC BEARINGS INC | 155,837 | $69.0B | 68.11% | |
| 297 | SWSMURFIT WESTROCK PLC | 1,808,206 | $69.0B | 68.11% | |
| 298 | DEDEERE & CO | 148,331 | $68.0B | 67.12% | |
| 299 | EMNEASTMAN CHEM CO | 1,057,353 | $67.0B | 66.13% | |
| 300 | MDBMONGODB INC | 163,217 | $67.0B | 66.13% |