SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $86,271,329,817 across 2,783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000162
- Period
- 2025-06-30
- Reported value
- $86.3B
- Holdings
- 2,783
- Top 10 weight
- 19.34%
- New
- 196
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +4,971,692 | $366M |
| MSFTadded | +691,063 | $344M |
| INTUadded | +263,257 | $207M |
| NVDAadded | +1,276,658 | $202M |
| SNOWadded | +897,832 | $201M |
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 |
|---|---|---|
| BSVexited | -3,173,734 | -$248M |
| GOOGLreduced | -955,217 | -$168M |
| MTBAexited | -2,914,552 | -$146M |
| AMZNreduced | -529,283 | -$116M |
| GOOGreduced | -654,136 | -$116M |
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 2,783 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 3,173,734 | $248M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 2,914,552 | $146M | shares |
| IGSBISHARES TR | 848,027 | $44.4M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 740,941 | $29.8M | shares |
| MYGNMYRIAD GENETICS INC | 2,416,492 | $21.4M | shares |
| FLOTISHARES TR | 382,699 | $19.5M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 806,733 | $15.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 207,361 | $14.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 82,998 | $14.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 111,571 | $13.8M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 366,975 | $9.66M | shares |
| JNKSPDR SERIES TRUST | 100,382 | $9.57M | shares |
| IWSISHARES TR | 59,276 | $7.47M | shares |
| EMBCEMBECTA CORP | 511,460 | $6.52M | shares |
| DXPEDXP ENTERPRISES INC | 61,555 | $5.06M | shares |
| MNRMACH NATURAL RESOURCES LP | 321,859 | $5M | shares |
| INFORMATICA INCINFORMATICA INC | 285,106 | $4.98M | shares |
| DOOBRP INC | 145,612 | $4.92M | shares |
| GOLDGOLD COM INC | 168,770 | $4.28M | shares |
| NFENEW FORTRESS ENERGY INC | 437,019 | $3.63M | shares |
| RPAYREPAY HLDGS CORP | 603,275 | $3.36M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 23,637 | $3.12M | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,148,872 | $2.41M | shares |
| LQDISHARES TR | 21,850 | $2.37M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 133,099 | $2.31M | shares |
| TXOTXO PARTNERS LP | 118,394 | $2.27M | shares |
| INRINFINITY NAT RES INC | 116,201 | $2.18M | shares |
| QNSTQUINSTREET INC | 110,285 | $1.97M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 242,698 | $1.92M | shares |
| IBEXIBEX LTD | 69,239 | $1.69M | shares |
| SPNTSIRIUSPOINT LTD | 95,077 | $1.64M | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 181,595 | $1.52M | shares |
| MNROMONRO INC | 95,216 | $1.38M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,998 | $1.31M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 199,948 | $1.28M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 43,311 | $972K | shares |
| AIOTPOWERFLEET INC | 175,919 | $966K | shares |
| GDXJVANECK ETF TRUST | 16,371 | $936K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 33,437 | $925K | shares |
| TRMDTORM PLC | 50,359 | $830K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 707,000 | $706K | shares |
| TSQTOWNSQUARE MEDIA INC | 85,458 | $696K | shares |
| IMVTIMMUNOVANT INC | 40,456 | $691K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 38,620 | $691K | shares |
| AGROADECOAGRO S A | 59,615 | $666K | shares |
| NORDSTROM INCNORDSTROM INC | 25,660 | $627K | shares |
| AXGNAXOGEN INC | 32,721 | $605K | shares |
| NRG ENERGY INCNRG ENERGY INC | 252,000 | $587K | shares |
| PATTERSON COS INCPATTERSON COS INC | 17,844 | $557K | shares |
| NIONIO INC | 137,016 | $522K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,452 | $515K | shares |
| LXFRLUXFER HLDGS PLC | 39,825 | $472K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 190,000 | $467K | shares |
| NICE LTDNICE LTD | 473,000 | $460K | shares |
| PRAPROASSURANCE CORP | 18,617 | $435K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,895 | $424K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 24,211 | $414K | shares |
| PUBMPUBMATIC INC | 41,230 | $377K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,851 | $365K | shares |
| VEREN INCVEREN INC | 48,887 | $324K | shares |
| HROWHARROW INC | 11,853 | $315K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,394 | $311K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 487,902 | $310K | shares |
| ANGOANGIODYNAMICS INC | 31,430 | $295K | shares |
| ZSCALER INCZSCALER INC | 222,000 | $294K | shares |
| DEXCOM INCDEXCOM INC | 296,000 | $288K | shares |
| BXCBLUELINX HLDGS INC | 3,600 | $269K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 268,000 | $269K | shares |
| UFCSUNITED FIRE GROUP INC | 9,129 | $269K | shares |
| GTYGETTY RLTY CORP NEW | 8,600 | $268K | shares |
| OMCLOMNICELL COM | 7,653 | $267K | shares |
| ZEPPZEPP HEALTH CORPORATION | 89,726 | $266K | shares |
| WOLFSPEED INCWOLFSPEED INC | 85,694 | $262K | shares |
| SEMRSEMRUSH HLDGS INC | 28,058 | $262K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 558,277 | $250K | shares |
| REALTHE REALREAL INC | 45,842 | $247K | shares |
| CNACNA FINL CORP | 4,726 | $239K | shares |
| ASPNASPEN AEROGELS INC | 37,181 | $238K | shares |
| DNLIDENALI THERAPEUTICS INC | 17,276 | $235K | shares |
| INBKFIRST INTERNET BANCORP | 8,763 | $234K | shares |
| MMIMARCUS & MILLICHAP INC | 6,322 | $218K | shares |
| ACUACME UTD CORP | 5,254 | $208K | shares |
| ATEXANTERIX INC | 5,523 | $202K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 22,124 | $196K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,573 | $194K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,302 | $185K | shares |
| AVNSAVANOS MED INC | 12,654 | $181K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 89,785 | $180K | shares |
| CRNCCERENCE INC | 22,720 | $179K | shares |
| TUYATUYA INC | 58,726 | $178K | shares |
| LFVNLIFEVANTAGE CORP | 10,950 | $160K | shares |
| KODKODIAK SCIENCES INC | 48,080 | $135K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 12,552 | $133K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 123,394 | $126K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,069 | $124K | shares |
| BTGB2GOLD CORP | 43,574 | $124K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 169,000 | $124K | shares |
| MERCMERCER INTL INC | 20,100 | $124K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 35,000 | $120K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 29,000 | $120K | shares |
| GRWGGROWGENERATION CORP | 104,991 | $113K | shares |
| NEVRO CORPNEVRO CORP | 19,101 | $112K | shares |
| PEPGPEPGEN INC | 70,144 | $98.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 112,259 | $98.2K | shares |
| EDITEDITAS MEDICINE INC | 83,158 | $96.5K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 17,589 | $93.4K | shares |
| INOINOVIO PHARMACEUTICALS INC | 56,806 | $92.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 42,689 | $91.8K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,323 | $90.3K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 29,281 | $87.8K | shares |
| METCRAMACO RES INC | 10,154 | $83.6K | shares |
| FTREFORTREA HLDGS INC | 10,789 | $81.6K | shares |
| BMEABIOMEA FUSION INC | 38,253 | $81.5K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 100,402 | $81.1K | shares |
| JSPRJASPER THERAPEUTICS INC | 18,851 | $81.1K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 49,214 | $79.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 57,086 | $78.2K | shares |
| AMTXAEMETIS INC | 38,647 | $67.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 94,152 | $64K | shares |
| TEADTEADS HLDG CO | 16,642 | $62.1K | shares |
| PYXSPYXIS ONCOLOGY INC | 61,140 | $59.9K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 64,364 | $58.8K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,647 | $57.3K | shares |
| SSLSASOL LTD | 12,443 | $52.6K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 40,218 | $49.1K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 24,660 | $47.6K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 10,290 | $44K | shares |
| OCGNOCUGEN INC | 59,981 | $42.4K | shares |
| DXLGDESTINATION XL GROUP INC | 28,271 | $41.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 35,764 | $41.1K | shares |
| TNYATENAYA THERAPEUTICS INC | 69,702 | $39.7K | shares |
| FIBROGEN INCFIBROGEN INC | 126,754 | $39.3K | shares |
| ACRSACLARIS THERAPEUTICS INC | 25,189 | $38.5K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 60,795 | $37.9K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 27,751 | $37.7K | shares |
| ONLORION PROPERTIES INC | 17,470 | $37.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 56,347 | $36.7K | shares |
| ProKidney CorpProKidney Corp | 41,042 | $36K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 22,802 | $35.3K | shares |
| RDNWRIDENOW GROUP INC | 11,785 | $33.2K | shares |
| CBUSCIBUS INC | 17,744 | $33.2K | shares |
| GUTSFRACTYL HEALTH INC | 27,778 | $33.1K | shares |
| Vivid Seats IncVivid Seats Inc | 10,826 | $32K | shares |
| CHGGCHEGG INC | 48,435 | $31K | shares |
| VRAVERA BRADLEY INC | 13,628 | $30.7K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 55,900 | $30.1K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 10,731 | $28.9K | shares |
| IRBTQIROBOT CORP | 10,029 | $27.1K | shares |
| ACELYRIN INCACELYRIN INC | 10,782 | $26.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 43,682 | $26.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 25,317 | $25.6K | shares |
| IPSCCENTURY THERAPEUTICS INC | 52,748 | $25.1K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 21,782 | $24K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 69,527 | $23.9K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 21,322 | $20.7K | shares |
| GPROGOPRO INC | 30,422 | $20.2K | shares |
| CCCCC4 THERAPEUTICS INC | 12,429 | $19.9K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,931 | $18.8K | shares |
| CABACABALETTA BIO INC | 12,181 | $16.9K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 84,044 | $14.1K | shares |
| HBIOHARVARD BIOSCIENCE INC | 22,268 | $12.6K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 16,564 | $11.5K | shares |
| RLMDRELMADA THERAPEUTICS INC | 36,230 | $9.78K | shares |
| Leslie's IncLeslie's Inc | 11,838 | $8.71K | shares |
| SYSTEM1 INCSYSTEM1 INC | 16,217 | $6.18K | shares |
| IAUXI-80 GOLD CORP | 10,115 | $5.88K | shares |
| SESSES AI CORPORATION | 11,140 | $5.8K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 10,069 | $5.66K | shares |
| ALLAKOS INCALLAKOS INC | 21,553 | $4.91K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 30,067 | $3.83K | shares |
How Q2 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 0001041062-25-000162 | base | 2025-08-14 | acceptance time not in the bulk data set |