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 |
|---|---|---|---|---|---|
| 501 | IRTCIRHYTHM TECHNOLOGIES INC | 203,355 | $35.0B | 34.55% | |
| 502 | LSCCLATTICE SEMICONDUCTOR CORP | 486,223 | $35.0B | 34.55% | |
| 503 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 675,725 | $35.0B | 34.55% | |
| 504 | QXOQXO INC | 1,898,509 | $35.0B | 34.55% | |
| 505 | VRTVERTIV HOLDINGS CO | 223,681 | $35.0B | 34.55% | |
| 506 | PANWPALO ALTO NETWORKS INC | 189,674 | $34.0B | 33.56% | |
| 507 | NSPINSPERITY INC | 888,047 | $34.0B | 33.56% | |
| 508 | KRGKITE RLTY GROUP TR | 1,476,935 | $34.0B | 33.56% | |
| 509 | MDLNMEDLINE INC | 822,466 | $34.0B | 33.56% | |
| 510 | RMBS*RAMBUS INC DEL | 386,745 | $34.0B | 33.56% | |
| 511 | DDOMINION ENERGY INC | 606,380 | $34.0B | 33.56% | |
| 512 | JJACOBS SOLUTIONS INC | 260,548 | $34.0B | 33.56% | |
| 513 | INDAISHARES TR | 637,141 | $34.0B | 33.56% | |
| 514 | EQTEQT CORP | 661,754 | $34.0B | 33.56% | |
| 515 | HIWHIGHWOODS PPTYS INC | 1,354,832 | $34.0B | 33.56% | |
| 516 | ROPROPER TECHNOLOGIES INC | 82,033 | $34.0B | 33.56% | |
| 517 | FRTFEDERAL RLTY INVT TR NEW | 350,410 | $34.0B | 33.56% | |
| 518 | FDXFEDEX CORP | 120,864 | $34.0B | 33.56% | |
| 519 | INTCINTEL CORP | 966,877 | $34.0B | 33.56% | |
| 520 | CPRTCOPART INC | 902,734 | $34.0B | 33.56% | |
| 521 | GLOBGLOBANT S A | 523,583 | $34.0B | 33.56% | |
| 522 | VSTVISTRA CORP | 215,820 | $34.0B | 33.56% | |
| 523 | AXTAAXALTA COATING SYS LTD | 1,077,873 | $34.0B | 33.56% | |
| 524 | EWEDWARDS LIFESCIENCES CORP | 408,660 | $33.0B | 32.57% | |
| 525 | WINGWINGSTOP INC | 142,117 | $33.0B | 32.57% | |
| 526 | AAONAAON INC | 456,630 | $33.0B | 32.57% | |
| 527 | FNFABRINET | 73,625 | $33.0B | 32.57% | |
| 528 | WDAYWORKDAY INC | 158,864 | $33.0B | 32.57% | |
| 529 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,034,485 | $32.0B | 31.59% | |
| 530 | ROLROLLINS INC | 547,554 | $32.0B | 31.59% | |
| 531 | LNGCHENIERE ENERGY INC | 169,252 | $32.0B | 31.59% | |
| 532 | BIDUNBAIDU INC | 252,113 | $32.0B | 31.59% | |
| 533 | VTRSVIATRIS INC | 2,788,733 | $32.0B | 31.59% | |
| 534 | UPSUNITED PARCEL SERVICE INC | 334,514 | $32.0B | 31.59% | |
| 535 | TMUST-MOBILE US INC | 164,736 | $32.0B | 31.59% | |
| 536 | DPZDOMINOS PIZZA INC | 81,926 | $32.0B | 31.59% | |
| 537 | IVVISHARES TR | 48,409 | $32.0B | 31.59% | |
| 538 | IDAIDACORP INC | 260,304 | $32.0B | 31.59% | |
| 539 | UHSUNIVERSAL HLTH SVCS INC | 149,827 | $32.0B | 31.59% | |
| 540 | ROKUROKU INC | 299,927 | $32.0B | 31.59% | |
| 541 | VYMIVANGUARD WHITEHALL FDS | 349,717 | $31.0B | 30.60% | |
| 542 | TFCTRUIST FINL CORP | 643,298 | $31.0B | 30.60% | |
| 543 | HUMHUMANA INC | 124,948 | $31.0B | 30.60% | |
| 544 | CSLCARLISLE COS INC | 101,431 | $31.0B | 30.60% | |
| 545 | LADLITHIA MTRS INC | 96,421 | $31.0B | 30.60% | |
| 546 | IOTSAMSARA INC | 895,138 | $31.0B | 30.60% | |
| 547 | SSBSOUTHSTATE BK CORP | 343,812 | $31.0B | 30.60% | |
| 548 | GLPIGAMING & LEISURE PPTYS INC | 704,409 | $31.0B | 30.60% | |
| 549 | CGDGCAPITAL GROUP DIVIDEND GROWE | 870,397 | $31.0B | 30.60% | |
| 550 | NUGONUSHARES ETF TR | 802,699 | $31.0B | 30.60% | |
| 551 | SFSTIFEL FINL CORP | 254,899 | $30.0B | 29.61% | |
| 552 | OLLIOLLIES BARGAIN OUTLET HLDGS | 285,380 | $30.0B | 29.61% | |
| 553 | FIVEFIVE BELOW INC | 168,135 | $30.0B | 29.61% | |
| 554 | FISVFISERV INC | 468,434 | $30.0B | 29.61% | |
| 555 | RCLROYAL CARIBBEAN GROUP | 112,590 | $30.0B | 29.61% | |
| 556 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 428,631 | $30.0B | 29.61% | |
| 557 | DINOHF SINCLAIR CORP | 686,620 | $30.0B | 29.61% | |
| 558 | ZMZOOM COMMUNICATIONS INC | 372,548 | $30.0B | 29.61% | |
| 559 | RMERESMED INC | 128,614 | $30.0B | 29.61% | |
| 560 | MLIMUELLER INDS INC | 268,396 | $30.0B | 29.61% | |
| 561 | MPCMARATHON PETE CORP | 193,069 | $30.0B | 29.61% | |
| 562 | MSAMSA SAFETY INC | 193,347 | $30.0B | 29.61% | |
| 563 | EAGGISHARES TR | 638,782 | $30.0B | 29.61% | |
| 564 | VICIVICI PPTYS INC | 1,123,419 | $30.0B | 29.61% | |
| 565 | LFUSLITTELFUSE INC | 124,082 | $30.0B | 29.61% | |
| 566 | BWXTBWX TECHNOLOGIES INC | 177,841 | $29.0B | 28.63% | |
| 567 | RGENREPLIGEN CORP | 181,988 | $29.0B | 28.63% | |
| 568 | DBXDROPBOX INC | 1,094,526 | $29.0B | 28.63% | |
| 569 | RLRALPH LAUREN CORP | 86,704 | $29.0B | 28.63% | |
| 570 | BRXBRIXMOR PPTY GROUP INC | 1,111,700 | $29.0B | 28.63% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 965,264 | $29.0B | 28.63% | |
| 572 | NKENIKE INC | 475,732 | $29.0B | 28.63% | |
| 573 | SNYSANOFI SA | 616,311 | $29.0B | 28.63% | |
| 574 | TKRTIMKEN CO | 349,807 | $29.0B | 28.63% | |
| 575 | MCXMCCORMICK & CO INC | 434,249 | $29.0B | 28.63% | |
| 576 | APTVAPTIV PLC | 390,731 | $29.0B | 28.63% | |
| 577 | BJBJS WHSL CLUB HLDGS INC | 331,656 | $29.0B | 28.63% | |
| 578 | RBLXROBLOX CORP | 369,051 | $29.0B | 28.63% | |
| 579 | SLBSLB LIMITED | 753,780 | $28.0B | 27.64% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC N | 139,813 | $28.0B | 27.64% | |
| 581 | AFRMAFFIRM HLDGS INC | 381,596 | $28.0B | 27.64% | |
| 582 | ARMARM HOLDINGS PLC | 271,175 | $28.0B | 27.64% | |
| 583 | WATWATERS CORP | 75,209 | $28.0B | 27.64% | |
| 584 | VNQVANGUARD INDEX FDS | 322,411 | $28.0B | 27.64% | |
| 585 | PCGPG&E CORP | 1,835,101 | $28.0B | 27.64% | |
| 586 | KMIKINDER MORGAN INC DEL | 1,046,575 | $28.0B | 27.64% | |
| 587 | SAIASAIA INC | 88,946 | $28.0B | 27.64% | |
| 588 | VLTOVERALTO CORP | 287,202 | $28.0B | 27.64% | |
| 589 | VNOVORNADO RLTY TR | 895,355 | $28.0B | 27.64% | |
| 590 | FASTFASTENAL CO | 745,388 | $28.0B | 27.64% | |
| 591 | LLOEWS CORP | 279,944 | $28.0B | 27.64% | |
| 592 | PENNPENN ENTERTAINMENT INC | 1,921,105 | $28.0B | 27.64% | |
| 593 | IVZINVESCO LTD | 1,164,265 | $28.0B | 27.64% | |
| 594 | PENPENUMBRA INC | 88,415 | $27.0B | 26.65% | |
| 595 | AAALCOA CORP | 530,610 | $27.0B | 26.65% | |
| 596 | AMGAFFILIATED MANAGERS GROUP IN | 102,297 | $27.0B | 26.65% | |
| 597 | NWSANEWS CORP NEW | 1,054,533 | $27.0B | 26.65% | |
| 598 | OZKBANK OZK LITTLE ROCK ARK | 605,045 | $27.0B | 26.65% | |
| 599 | MRCYMERCURY SYS INC | 378,357 | $27.0B | 26.65% | |
| 600 | GBCIGLACIER BANCORP INC NEW | 632,169 | $27.0B | 26.65% |