SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $77,696,615,970 across 2,757 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 17.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001041062-25-000106
- Period
- 2025-03-31
- Reported value
- $77.7B
- Holdings
- 2,757
- Top 10 weight
- 17.15%
- New
- 166
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +536,233 | $188M |
| LLYadded | +146,051 | $121M |
| AVGOadded | +718,625 | $120M |
| VTInew | +416,422 | $114M |
| BKRadded | +2,230,358 | $98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -355,412 | -$123M |
| GOOGLreduced | -515,984 | -$79.8M |
| ADPreduced | -256,069 | -$78.2M |
| ETNreduced | -272,133 | -$74M |
| PWRreduced | -287,336 | -$73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,757 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XHBSPDR SERIES TRUST | 141,517 | $14.8M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 260,531 | $13.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 49,544 | $12.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 188,407 | $10.6M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 143,352 | $8.79M | shares |
| BARNES GROUP INCBARNES GROUP INC | 176,809 | $8.36M | shares |
| IWVISHARES TR | 19,989 | $6.68M | shares |
| KRUSKURA SUSHI USA INC | 49,094 | $4.45M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 189,204 | $3.36M | shares |
| INARI MED INCINARI MED INC | 57,566 | $2.94M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 46,199 | $2.65M | shares |
| BNTXBIONTECH SE | 23,221 | $2.65M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 495,219 | $2.54M | shares |
| TRTXTPG RE FIN TR INC | 294,462 | $2.5M | shares |
| SCHLSCHOLASTIC CORP | 111,703 | $2.38M | shares |
| HAPNHAPPEN INC | 130,223 | $2.11M | shares |
| PRAAPRA GROUP INC | 88,658 | $1.85M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 100,353 | $1.75M | shares |
| LBTYALIBERTY GLOBAL LTD | 130,813 | $1.67M | shares |
| BBBLACKBERRY LTD | 425,129 | $1.61M | shares |
| CNXNPC CONNECTION INC | 22,618 | $1.57M | shares |
| DBIDESIGNER BRANDS INC | 285,732 | $1.53M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 106,803 | $1.52M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 116,506 | $1.44M | shares |
| INFINERA CORPINFINERA CORP | 203,663 | $1.34M | shares |
| HNSTHONEST CO INC | 190,820 | $1.32M | shares |
| BRCBRADY CORP | 16,170 | $1.19M | shares |
| Couchbase IncCouchbase Inc | 75,345 | $1.17M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 1,027,000 | $1.01M | shares |
| SMWBSIMILARWEB LTD | 68,171 | $966K | shares |
| BANDBANDWIDTH INC | 54,608 | $929K | shares |
| ModivCare IncModivCare Inc | 76,477 | $905K | shares |
| AEYEAUDIOEYE INC | 58,497 | $890K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 20,007 | $862K | shares |
| STELSTELLAR BANCORP INC | 29,902 | $848K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 100,934 | $833K | shares |
| PARAGON 28 INCPARAGON 28 INC | 78,371 | $810K | shares |
| CANCANAAN INC | 366,393 | $751K | shares |
| ACLXARCELLX INC | 9,688 | $743K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6,521 | $712K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 49,089 | $662K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,606 | $650K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,546 | $625K | shares |
| OECORION S.A. | 39,295 | $620K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 59,276 | $613K | shares |
| OFIXORTHOFIX MED INC | 33,326 | $582K | shares |
| PKOHPARK-OHIO HLDGS CORP | 21,822 | $573K | shares |
| LMNDLEMONADE INC | 15,071 | $553K | shares |
| SMRNUSCALE PWR CORP | 30,770 | $552K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 14,707 | $542K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,849 | $517K | shares |
| QIAGEN NVQIAGEN NV | 11,500 | $512K | shares |
| JANXJANUX THERAPEUTICS INC | 9,378 | $502K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 310,000 | $495K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 46,260 | $463K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 18,026 | $461K | shares |
| KOPKOPPERS HOLDINGS INC | 13,943 | $452K | shares |
| NRIMNORTHRIM BANCORP INC | 5,371 | $419K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 9,113 | $395K | shares |
| GOGROCERY OUTLET HLDG CORP | 25,073 | $391K | shares |
| BTUPEABODY ENGR CORP | 18,690 | $391K | shares |
| SVVSAVERS VALUE VLG INC | 37,773 | $387K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,918 | $378K | shares |
| FORRFORRESTER RESH INC | 23,353 | $366K | shares |
| CRNTCERAGON NETWORKS LTD | 78,180 | $365K | shares |
| OPRAOPERA LTD | 18,736 | $355K | shares |
| DATADOG INCDATADOG INC | 229,000 | $354K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 19,748 | $343K | shares |
| BKVBKV CORP | 14,403 | $343K | shares |
| STAASTAAR SURGICAL CO | 14,044 | $341K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 26,900 | $340K | shares |
| AMRCAMERESCO INC | 14,101 | $331K | shares |
| HASHICORP INCHASHICORP INC | 9,577 | $328K | shares |
| CVGWCALAVO GROWERS INC | 12,729 | $325K | shares |
| ACWIISHARES TR | 2,754 | $324K | shares |
| PRLBPROTO LABS INC | 8,202 | $321K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 20,992 | $318K | shares |
| TBRGTRUBRIDGE INC | 15,640 | $308K | shares |
| RAILFREIGHTCAR AMER INC | 33,416 | $299K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13,281 | $292K | shares |
| REVELYST INCREVELYST INC | 14,468 | $278K | shares |
| ZUMZZUMIEZ INC | 14,510 | $278K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,550 | $276K | shares |
| NUVASIVE INCNUVASIVE INC | 279,000 | $276K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 287,000 | $267K | shares |
| DINDINE BRANDS GLOBAL INC | 8,477 | $255K | shares |
| FLNCFLUENCE ENERGY INC | 15,938 | $253K | shares |
| MLRMILLER INDS INC TENN | 3,850 | $252K | shares |
| YEXTYEXT INC | 37,785 | $240K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9,326 | $240K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 245,000 | $232K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 81,426 | $232K | shares |
| BSRRSIERRA BANCORP | 7,683 | $222K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,354 | $220K | shares |
| VIRCVIRCO MFG CO | 21,041 | $216K | shares |
| ORRFORRSTOWN FINL SVCS INC | 5,808 | $213K | shares |
| MEDMEDIFAST INC | 12,004 | $212K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,981 | $208K | shares |
| CHART INDS INCCHART INDS INC | 2,950 | $208K | shares |
| VHIVALHI INC NEW | 8,845 | $207K | shares |
| FRSTPRIMIS FINANCIAL CORP | 16,984 | $198K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 20,263 | $188K | shares |
| ACCOLADE INCACCOLADE INC | 54,063 | $185K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 41,050 | $183K | shares |
| KURAKURA ONCOLOGY INC | 20,815 | $181K | shares |
| MTLSMATERIALISE NV | 25,670 | $181K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 32,659 | $178K | shares |
| BCBPBCB BANCORP INC | 14,742 | $175K | shares |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 88,610 | $162K | shares |
| AVOMISSION PRODUCE INC | 10,991 | $158K | shares |
| SNAPSNAP INC | 14,650 | $158K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 43,810 | $150K | shares |
| GPRKGEOPARK LTD | 15,370 | $142K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 63,018 | $130K | shares |
| Nexxen International LTDNexxen International LTD | 12,655 | $127K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 17,530 | $117K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 14,117 | $113K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 41,878 | $92.1K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 26,641 | $79.1K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,601 | $78.9K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 75,000 | $70.1K | shares |
| ALLTALLOT LTD | 11,738 | $69.8K | shares |
| INTRINTER & CO INC | 15,610 | $65.9K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 65,000 | $61.8K | shares |
| XNETXUNLEI LTD | 26,603 | $52.9K | shares |
| ANNXANNEXON INC | 10,319 | $52.9K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 28,004 | $51.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 16,623 | $50.5K | shares |
| BYNDBEYOND MEAT INC | 10,722 | $40.3K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,887 | $27K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | superseded | 2025-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001041062-25-000106 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |