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 | Value |
|---|---|
GTESGATES INDL CORP PLC | $27.0M |
GBCIGLACIER BANCORP INC NEW | $27.0M |
CHDCHURCH & DWIGHT CO INC | $27.0M |
OZKBANK OZK LITTLE ROCK ARK | $27.0M |
AMGAFFILIATED MANAGERS GROUP IN | $27.0M |
ULUNILEVER PLC | $27.0M |
CDWCDW CORP | $27.0M |
LYFTLYFT INC | $27.0M |
AAALCOA CORP | $27.0M |
TOSTTOAST INC | $26.0M |
EQHEQUITABLE HLDGS INC | $26.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.0M |
AMRZAMRIZE LTD | $26.0M |
PRUPRUDENTIAL FINL INC | $26.0M |
SAROSTANDARDAERO INC | $26.0M |
AYIACUITY INC | $26.0M |
AMCRAMCOR PLC | $26.0M |
DMXFISHARES TR | $26.0M |
IRINGERSOLL RAND INC | $26.0M |
PRPERMIAN RESOURCES CORP | $26.0M |
CNHICNH INDL N V | $26.0M |
CRSCARPENTER TECHNOLOGY CORP | $25.0M |
XPXP INC | $25.0M |
MMM3M CO | $25.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $25.0M |
RDDTREDDIT INC | $25.0M |
GHGUARDANT HEALTH INC | $25.0M |
KNSLKINSALE CAP GROUP INC | $25.0M |
NFGNATIONAL FUEL GAS CO | $25.0M |
GPNGLOBAL PMTS INC | $25.0M |
NYTNEW YORK TIMES CO | $25.0M |
EMBISHARES TR | $25.0M |
CASYCASEYS GEN STORES INC | $25.0M |
HUBBHUBBELL INC | $25.0M |
KAIKADANT INC | $25.0M |
TRGPTARGA RES CORP | $25.0M |
TECHBIO-TECHNE CORP | $25.0M |
NPOENPRO INC | $24.0M |
PAYCPAYCOM SOFTWARE INC | $24.0M |
STESTERIS PLC | $24.0M |
JXNJACKSON FINANCIAL INC | $24.0M |
FTVFORTIVE CORP | $24.0M |
WMSADVANCED DRAIN SYS INC DEL | $24.0M |
CRBGCOREBRIDGE FINL INC | $24.0M |
VRRMVERRA MOBILITY CORP | $24.0M |
XPOXPO INC | $24.0M |
XYZBLOCK INC | $24.0M |
SHELSHELL PLC | $24.0M |
DGDOLLAR GEN CORP NEW | $24.0M |
SSDSIMPSON MFG INC | $24.0M |
AVTAVNET INC | $24.0M |
GRABGRAB HOLDINGS LIMITED | $24.0M |
TKOTKO GROUP HOLDINGS INC | $24.0M |
CHRDCHORD ENERGY CORPORATION | $24.0M |
RGLDROYAL GOLD INC | $24.0M |
NXTNEXTPOWER INC | $23.0M |
JKHYHENRY JACK & ASSOC INC | $23.0M |
YUMYUM BRANDS INC | $23.0M |
REXRREXFORD INDL RLTY INC | $23.0M |
VRSNVERISIGN INC | $23.0M |
TXRHTEXAS ROADHOUSE INC | $23.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.0M |
NVMINOVA LTD | $23.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $23.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.0M |
AALAMERICAN AIRLS GROUP INC | $23.0M |
BEBLOOM ENERGY CORP | $23.0M |
STAGSTAG INDL INC | $23.0M |
CZRCAESARS ENTERTAINMENT INC NE | $23.0M |
KMBKIMBERLY-CLARK CORP | $23.0M |
VIKVIKING HOLDINGS LTD | $22.0M |
ONONON HLDG AG | $22.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $22.0M |
COOCOOPER COS INC | $22.0M |
EDCONSOLIDATED EDISON INC | $22.0M |
BROSDUTCH BROS INC | $22.0M |
IVWISHARES TR | $22.0M |
WBDWARNER BROS DISCOVERY INC | $22.0M |
APAAPA CORPORATION | $22.0M |
FLSFLOWSERVE CORP | $21.0M |
MCMOELIS & CO | $21.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21.0M |
MDLZMONDELEZ INTL INC | $21.0M |
TBBBBBB FOODS INC | $21.0M |
MAAMID-AMER APT CMNTYS INC | $21.0M |
TIGOMILLICOM INTL CELLULAR S A | $21.0M |
TSAACI WORLDWIDE INC | $21.0M |
COHRCOHERENT CORP | $21.0M |
MTZMASTEC INC | $21.0M |
FRFIRST INDL RLTY TR INC | $21.0M |
SXISTANDEX INTL CORP | $21.0M |
GPKGRAPHIC PACKAGING HLDG CO | $21.0M |
SOFISOFI TECHNOLOGIES INC | $21.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $21.0M |
FDSFACTSET RESH SYS INC | $21.0M |
UMBFUMB FINL CORP | $21.0M |
ADMARCHER DANIELS MIDLAND CO | $21.0M |
DTDYNATRACE INC | $21.0M |
PFGCPERFORMANCE FOOD GROUP CO | $21.0M |
CGMUCAPITAL GRP FIXED INCM ETF T | $21.0M |