13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,118 holding rows worth $101,309,366,864.
- Accession
- 0000350894-26-000005
- Filer
- CIK 350894
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 6,077 entries on the cover page, a total value of $101,309,366,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,309,366,864 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- included managerInformed Momentum Co LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,629 | $108,813 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $107,430 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $107,337 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,246 | $106,566 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $105,992 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,253 | $105,420 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 34,265 | $105,194 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $103,634 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,196 | $102,705 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,097 | $102,335 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,911 | $102,305 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,344 | $100,962 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,581 | $100,210 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 110,000 | $100,067 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,748 | $99,931 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,297 | $99,398 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 90,000 | $97,650 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,385 | $96,525 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $94,238 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,002 | $94,172 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,436 | $93,649 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,907 | $92,560 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,948 | $92,358 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,195 | $91,107 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 37,897 | $89,437 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,416 | $88,744 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,709 | $88,695 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,812 | $88,598 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,241 | $86,978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,430,105 | $85,806 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,625 | $84,665 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,092 | $83,360 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $83,142 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,345 | $81,180 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,989 | $81,151 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,934 | $80,394 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $79,940 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,860 | $79,300 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,391 | $79,082 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,272 | $78,134 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 36,323 | $76,642 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,678 | $75,367 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $74,813 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $73,760 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,227 | $73,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,983 | $72,711 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 24,761 | $72,302 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $71,909 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,934 | $71,573 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,130 | $71,030 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,279 | $70,379 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 83,540 | $68,924 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $68,046 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,643 | $66,474 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $66,198 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,740 | $64,190 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,381 | $62,169 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,682 | $62,057 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,962 | $61,493 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 26,418 | $59,703 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,511 | $59,018 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,747 | $58,092 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 58,000 | $57,913 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $57,868 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,299 | $57,698 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,968 | $55,059 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,568 | $54,318 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,393 | $54,131 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $52,645 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,877 | $51,918 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,765 | $51,894 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,200 | $51,840 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,173 | $51,435 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,861 | $51,240 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,610 | $51,070 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,267 | $50,719 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,318 | $50,422 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 15,884 | $49,876 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,832 | $48,514 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,208 | $48,404 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 24,920 | $47,348 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,140 | $45,608 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,051 | $44,959 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $44,297 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,321 | $42,542 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,898 | $42,358 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,741 | $41,635 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,032 | $41,439 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,611 | $41,335 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $40,283 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13,627 | $39,518 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,893 | $38,894 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $36,413 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,869 | $35,643 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,025 | $35,347 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,107 | $35,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 560,633 | $33,638 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,861 | $33,636 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,696 | $33,392 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,111 | $32,788 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 42,122 | $32,434 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,005 | $32,382 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,883 | $30,023 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $29,883 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $29,307 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $28,694 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,558 | $28,616 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $28,551 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,829 | $26,491 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,884 | $26,339 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,470 | $23,115 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,516 | $22,437 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $21,037 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,315 | $17,413 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,536 | $17,169 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $16,491 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $12,805 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 37,572 | $10,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000350894-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |