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 |
|---|---|---|---|---|---|
| 401 | MTDMETTLER TOLEDO INTERNATIONAL | 35,340 | $48.0B | 47.38% | |
| 402 | BLKBLACKROCK INC | 45,422 | $48.0B | 47.38% | |
| 403 | TELTE CONNECTIVITY PLC | 212,699 | $48.0B | 47.38% | |
| 404 | IWNISHARES TR | 268,617 | $47.0B | 46.39% | |
| 405 | PSXPHILLIPS 66 | 376,371 | $47.0B | 46.39% | |
| 406 | ERICTELEFONAKTIEBOLAGET LM ERICS | 4,952,910 | $47.0B | 46.39% | |
| 407 | DVNDEVON ENERGY CORP NEW | 1,324,671 | $47.0B | 46.39% | |
| 408 | USXFISHARES TR | 830,543 | $47.0B | 46.39% | |
| 409 | NSCNORFOLK SOUTHN CORP | 164,733 | $47.0B | 46.39% | |
| 410 | AVBAVALONBAY CMNTYS INC | 255,857 | $46.0B | 45.41% | |
| 411 | TRVTRAVELERS COMPANIES INC | 160,838 | $46.0B | 45.41% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC | 100,502 | $46.0B | 45.41% | |
| 413 | FISFIDELITY NATL INFORMATION SV | 694,895 | $45.0B | 44.42% | |
| 414 | VEEVVEEVA SYS INC | 211,150 | $45.0B | 44.42% | |
| 415 | FITBFIFTH THIRD BANCORP | 986,460 | $45.0B | 44.42% | |
| 416 | SANMSANMINA CORPORATION | 315,210 | $45.0B | 44.42% | |
| 417 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 555,594 | $44.0B | 43.43% | |
| 418 | CXCEMEX SAB DE CV | 3,863,187 | $44.0B | 43.43% | |
| 419 | CPNGCOUPANG INC | 1,921,190 | $44.0B | 43.43% | |
| 420 | ULTAULTA BEAUTY INC | 76,491 | $44.0B | 43.43% | |
| 421 | OTISOTIS WORLDWIDE CORP | 521,349 | $44.0B | 43.43% | |
| 422 | ENSGENSIGN GROUP INC | 257,326 | $44.0B | 43.43% | |
| 423 | ALNYALNYLAM PHARMACEUTICALS INC | 111,112 | $44.0B | 43.43% | |
| 424 | BROBROWN & BROWN INC | 570,986 | $44.0B | 43.43% | |
| 425 | USFDUS FOODS HLDG CORP | 604,882 | $44.0B | 43.43% | |
| 426 | T7DTRANSDIGM GROUP INC | 32,919 | $43.0B | 42.44% | |
| 427 | MARMARRIOTT INTL INC NEW | 142,658 | $43.0B | 42.44% | |
| 428 | EQREQUITY RESIDENTIAL | 710,791 | $43.0B | 42.44% | |
| 429 | METMETLIFE INC | 561,945 | $43.0B | 42.44% | |
| 430 | CVNACARVANA CO | 103,240 | $43.0B | 42.44% | |
| 431 | RIORIO TINTO PLC | 557,784 | $43.0B | 42.44% | |
| 432 | CEGCONSTELLATION ENERGY CORP | 126,242 | $43.0B | 42.44% | |
| 433 | SQMSOCIEDAD QUIMICA Y MINERA DE | 635,388 | $43.0B | 42.44% | |
| 434 | PZZAPAPA JOHNS INTL INC | 1,136,768 | $43.0B | 42.44% | |
| 435 | KDPKEURIG DR PEPPER INC | 1,578,236 | $43.0B | 42.44% | |
| 436 | SCCOSOUTHERN COPPER CORP | 310,816 | $43.0B | 42.44% | |
| 437 | REGNREGENERON PHARMACEUTICALS | 56,597 | $42.0B | 41.46% | |
| 438 | ROSTROSS STORES INC | 242,834 | $42.0B | 41.46% | |
| 439 | NOKNOKIA CORP | 6,627,378 | $42.0B | 41.46% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 476,194 | $42.0B | 41.46% | |
| 441 | AMHAMERICAN HOMES 4 RENT | 1,352,802 | $42.0B | 41.46% | |
| 442 | VMCVULCAN MATLS CO | 149,372 | $42.0B | 41.46% | |
| 443 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 463,476 | $41.0B | 40.47% | |
| 444 | MNSTMONSTER BEVERAGE CORP NEW | 559,241 | $41.0B | 40.47% | |
| 445 | UNMUNUM GROUP | 554,012 | $41.0B | 40.47% | |
| 446 | CSGPCOSTAR GROUP INC | 621,779 | $41.0B | 40.47% | |
| 447 | AEISADVANCED ENERGY INDS | 203,463 | $41.0B | 40.47% | |
| 448 | BMTABRITISH AMERN TOB PLC | 743,788 | $41.0B | 40.47% | |
| 449 | HIGHARTFORD INSURANCE GROUP INC | 307,378 | $41.0B | 40.47% | |
| 450 | FOXFOX CORP | 659,585 | $41.0B | 40.47% | |
| 451 | UALUNITED AIRLS HLDGS INC | 376,587 | $41.0B | 40.47% | |
| 452 | CPACOPA HOLDINGS SA | 334,197 | $40.0B | 39.48% | |
| 453 | PEGAPEGASYSTEMS INC | 688,309 | $40.0B | 39.48% | |
| 454 | VYMVANGUARD WHITEHALL FDS | 280,996 | $40.0B | 39.48% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 70,659 | $40.0B | 39.48% | |
| 456 | UDRUDR INC | 1,142,937 | $40.0B | 39.48% | |
| 457 | NBISNEBIUS GROUP N.V. | 477,074 | $39.0B | 38.50% | |
| 458 | HEIHEICO CORP NEW | 158,922 | $39.0B | 38.50% | |
| 459 | AINALBANY INTL CORP | 775,592 | $39.0B | 38.50% | |
| 460 | EHCENCOMPASS HEALTH CORP | 377,404 | $39.0B | 38.50% | |
| 461 | LPLALPL FINL HLDGS INC | 111,807 | $39.0B | 38.50% | |
| 462 | TYLTYLER TECHNOLOGIES INC | 87,515 | $39.0B | 38.50% | |
| 463 | SRESEMPRA | 460,113 | $39.0B | 38.50% | |
| 464 | TTCTORO CO | 512,133 | $39.0B | 38.50% | |
| 465 | NTRANATERA INC | 176,252 | $39.0B | 38.50% | |
| 466 | CNMDCONMED CORP | 981,035 | $39.0B | 38.50% | |
| 467 | RBARB GLOBAL INC | 389,155 | $39.0B | 38.50% | |
| 468 | APGAPI GROUP CORP | 1,042,853 | $39.0B | 38.50% | |
| 469 | PCORPROCORE TECHNOLOGIES INC | 544,071 | $39.0B | 38.50% | |
| 470 | HLNEHAMILTON LANE INC | 295,808 | $39.0B | 38.50% | |
| 471 | MRVLMARVELL TECHNOLOGY INC | 470,629 | $39.0B | 38.50% | |
| 472 | OMCOMNICOM GROUP INC | 481,221 | $38.0B | 37.51% | |
| 473 | EXPEAGLE MATLS INC | 189,998 | $38.0B | 37.51% | |
| 474 | INTRINTER & CO INC | 4,579,311 | $38.0B | 37.51% | |
| 475 | EBNDSPDR SERIES TRUST | 1,784,265 | $38.0B | 37.51% | |
| 476 | 1GSNNOVANTA INC | 328,053 | $38.0B | 37.51% | |
| 477 | CTRECARETRUST REIT INC | 1,075,471 | $38.0B | 37.51% | |
| 478 | MODMODINE MFG CO | 293,418 | $38.0B | 37.51% | |
| 479 | LDOSLEIDOS HOLDINGS INC | 210,954 | $37.0B | 36.52% | |
| 480 | CWANCLEARWATER ANALYTICS HLDGS I | 1,563,699 | $37.0B | 36.52% | |
| 481 | REEVEREST GROUP LTD | 113,269 | $37.0B | 36.52% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 98,859 | $37.0B | 36.52% | |
| 483 | HONHONEYWELL INTL INC | 196,793 | $37.0B | 36.52% | |
| 484 | DLTRDOLLAR TREE INC | 305,648 | $37.0B | 36.52% | |
| 485 | GGGGRACO INC | 479,909 | $37.0B | 36.52% | |
| 486 | MSIMOTOROLA SOLUTIONS INC | 101,058 | $37.0B | 36.52% | |
| 487 | PBRPETROLEO BRASILEIRO SA PETRO | 3,172,343 | $37.0B | 36.52% | |
| 488 | AEEAMEREN CORP | 373,127 | $36.0B | 35.53% | |
| 489 | BZKANZHUN LIMITED | 1,785,299 | $36.0B | 35.53% | |
| 490 | SPEMSPDR INDEX SHS FDS | 786,674 | $36.0B | 35.53% | |
| 491 | DSIISHARES TR | 285,122 | $36.0B | 35.53% | |
| 492 | ESGDISHARES TR | 380,255 | $36.0B | 35.53% | |
| 493 | PKNREVVITY INC | 385,038 | $36.0B | 35.53% | |
| 494 | OHIOMEGA HEALTHCARE INVS INC | 832,188 | $36.0B | 35.53% | |
| 495 | MTSIMACOM TECH SOLUTIONS HLDGS I | 216,968 | $36.0B | 35.53% | |
| 496 | ROKROCKWELL AUTOMATION INC | 96,454 | $36.0B | 35.53% | |
| 497 | NLYANNALY CAPITAL MANAGEMENT IN | 1,689,082 | $36.0B | 35.53% | |
| 498 | LYVLIVE NATION ENTERTAINMENT IN | 253,783 | $35.0B | 34.55% | |
| 499 | LSCCLATTICE SEMICONDUCTOR CORP | 486,223 | $35.0B | 34.55% | |
| 500 | ADPAUTOMATIC DATA PROCESSING IN | 140,840 | $35.0B | 34.55% |