SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $92,994,761,394 across 2,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002343
- Period
- 2025-09-30
- Reported value
- $93B
- Holdings
- 2,814
- Top 10 weight
- 20.55%
- New
- 152
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +1,657,801 | $404M |
| NVDAadded | +2,077,949 | $388M |
| AAPLadded | +1,384,538 | $353M |
| APHadded | +1,327,659 | $164M |
| AMDadded | +818,648 | $132M |
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 |
|---|---|---|
| LRCXreduced | -1,882,440 | -$252M |
| RSPexited | -918,466 | -$167M |
| VRTreduced | -889,252 | -$134M |
| SCHXreduced | -4,574,972 | -$121M |
| TSMreduced | -418,064 | -$117M |
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 2,814 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 918,466 | $167M | shares |
| ANSYS INCANSYS INC | 303,108 | $106M | shares |
| SouthState CorpSouthState Corp | 228,861 | $21.1M | shares |
| AZEK CO INCAZEK CO INC | 257,983 | $14M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 201,141 | $10.1M | shares |
| HESS CORPHESS CORP | 40,663 | $5.63M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 223,744 | $4.72M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 125,316 | $3.67M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 146,818 | $3.65M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 28,131 | $3.61M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 174,347 | $2.8M | shares |
| GMS INCGMS INC | 25,162 | $2.74M | shares |
| IRENIREN LIMITED | 160,109 | $2.33M | shares |
| CDNACAREDX INC | 112,493 | $2.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 52,768 | $2.11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 175,378 | $2.01M | shares |
| FLWS1 800 FLOWERS COM INC | 351,575 | $1.73M | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 206,435 | $1.61M | shares |
| ZDZIFF DAVIS INC | 51,641 | $1.56M | shares |
| RDWREDWIRE CORPORATION | 93,514 | $1.52M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 59,326 | $1.45M | shares |
| VIMEO INCVIMEO INC | 347,661 | $1.4M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 29,662 | $1.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 103,349 | $1.33M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 29,152 | $1.11M | shares |
| SKXSKECHERS U S A INC | 16,992 | $1.07M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 129,775 | $969K | shares |
| GRNDGRINDR INC | 42,070 | $955K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7,836 | $881K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 19,663 | $781K | shares |
| USHYISHARES TR | 19,392 | $727K | shares |
| ARVNARVINAS INC | 93,433 | $688K | shares |
| FNVFRANCO NEV CORP | 3,695 | $606K | shares |
| GRPNGROUPON INC | 18,106 | $606K | shares |
| CEVACEVA INC | 27,269 | $599K | shares |
| AMNAMN HEALTHCARE SVCS INC | 27,088 | $560K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 154,181 | $524K | shares |
| SGSWEETGREEN INC | 34,502 | $513K | shares |
| UHALU HAUL HOLDING COMPANY | 8,208 | $497K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 34,693 | $494K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 26,716 | $491K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,965 | $490K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,447 | $487K | shares |
| TRUPTRUPANION INC | 8,711 | $482K | shares |
| AMEDISYS INCAMEDISYS INC | 4,826 | $475K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 43,688 | $461K | shares |
| OLO INCOLO INC | 50,487 | $449K | shares |
| CVECENOVUS ENERGY INC | 32,969 | $448K | shares |
| VERINT SYS INCVERINT SYS INC | 21,729 | $427K | shares |
| PLGOPELAGOS INS CAP LTD | 25,758 | $427K | shares |
| WK KELLOGG COWK KELLOGG CO | 26,530 | $423K | shares |
| BJRIBJS RESTAURANTS INC | 9,276 | $414K | shares |
| LINCLINCOLN EDL SVCS CORP | 17,716 | $408K | shares |
| FCFRANKLIN COVEY CO | 17,633 | $402K | shares |
| ORGOORGANOGENESIS HLDGS INC | 108,543 | $397K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 17,092 | $395K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 33,785 | $379K | shares |
| GIBCGI INC | 3,511 | $368K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 20,064 | $368K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 322,000 | $367K | shares |
| NXENEXGEN ENERGY LTD | 51,611 | $358K | shares |
| NRIMNORTHRIM BANCORP INC | 3,825 | $357K | shares |
| CABOCABLE ONE INC | 2,612 | $355K | shares |
| JOUTJOHNSON OUTDOORS INC | 11,409 | $345K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 15,828 | $341K | shares |
| CCNECNB FINL CORP PA | 14,749 | $337K | shares |
| REIRING ENERGY INC | 417,167 | $331K | shares |
| SGRYSURGERY PARTNERS INC | 14,844 | $330K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,464 | $327K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 35,666 | $324K | shares |
| ASIXADVANSIX INC | 13,156 | $313K | shares |
| OKTA INCOKTA INC | 306,000 | $303K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 18,678 | $302K | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 124,000 | $299K | shares |
| ACHACCENDRA HEALTH INC | 31,765 | $289K | shares |
| TSSITSS INC DEL | 9,900 | $285K | shares |
| REPLREPLIMUNE GROUP INC | 30,478 | $283K | shares |
| ALXALEXANDERS INC | 1,244 | $280K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,588 | $263K | shares |
| JACKJACK IN THE BOX INC | 14,663 | $256K | shares |
| BCALCALIFORNIA BANCORP | 16,146 | $254K | shares |
| PRLBPROTO LABS INC | 5,969 | $239K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,717 | $238K | shares |
| CASSCASS INFORMATION SYS INC | 5,276 | $229K | shares |
| JELDJELD-WEN HLDG INC | 58,458 | $229K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 232,000 | $224K | shares |
| IIININSTEEL INDS INC | 6,001 | $223K | shares |
| LEGHLEGACY HOUSING CORP | 9,794 | $222K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 8,589 | $221K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,245 | $220K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,761 | $218K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 321,000 | $214K | shares |
| CHMGCHEMUNG FINL CORP | 4,267 | $207K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,615 | $207K | shares |
| MTRXMATRIX SVC CO | 15,170 | $205K | shares |
| STRTSTRATTEC SEC CORP | 3,283 | $204K | shares |
| GLOBAL X FDSGLOBAL X FDS | 23,073 | $194K | shares |
| SRISTONERIDGE INC | 27,255 | $192K | shares |
| LUCID GROUP INCLUCID GROUP INC | 82,510 | $174K | shares |
| ANGIANGI INC | 11,109 | $170K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 23,565 | $167K | shares |
| ASLEAERSALE CORPORATION | 27,813 | $167K | shares |
| FNKOFUNKO INC | 35,068 | $167K | shares |
| NRIXNURIX THERAPEUTICS INC | 13,833 | $158K | shares |
| CALCALERES INC | 12,488 | $153K | shares |
| TXG10X GENOMICS INC | 13,022 | $151K | shares |
| EWCZEUROPEAN WAX CTR INC | 25,202 | $142K | shares |
| DNUTKRISPY KREME INC | 47,574 | $138K | shares |
| LPROOPEN LENDING CORP | 71,144 | $138K | shares |
| TROXTRONOX HOLDINGS PLC | 27,175 | $138K | shares |
| BRF SABRF SA | 36,511 | $133K | shares |
| HNSTHONEST CO INC | 25,896 | $132K | shares |
| ZBIOZENAS BIOPHARMA INC | 12,142 | $118K | shares |
| ZIMVIE INCZIMVIE INC | 10,060 | $94.2K | shares |
| ALMSALUMIS INC | 31,316 | $93.9K | shares |
| RMAXRE/MAX HLDGS INC | 10,565 | $86.4K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 53,000 | $84.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,275 | $78.9K | shares |
| ALTALTIMMUNE INC | 18,421 | $71.3K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 15,315 | $61K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 55,000 | $53.4K | shares |
How Q3 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 0002048251-25-002343 | base | 2025-11-13 | acceptance time not in the bulk data set |