SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 901K | $284.19M |
 | TTE | 897K | $53.56M |
 | NOV | 893K | $11.83M |
 | ELS | 893K | $54.20M |
 | R | 883K | $166.63M |
 | INTC | 880K | $29.53M |
 | RITM | 875K | $9.96M |
 | PZZA | 874K | $42.10M |
 | IRM | 873K | $88.98M |
 | FWONK | 871K | $91.02M |
 | ALC | 869K | $64.74M |
 | NEM | 868K | $73.21M |
 | EXEL | 868K | $35.85M |
 | SBUX | 867K | $73.36M |
 | CRBG | 859K | $27.53M |
 | PYPL | 859K | $57.57M |
 | KMI | 857K | $24.27M |
 | TJX | 855K | $123.65M |
 | AKAM | 855K | $64.79M |
 | KRC | 855K | $36.11M |
JPMorgan Chase & Co.
JPM
Shares Held
901K
Value
$284.19M
TotalEnergies SE
TTE
Shares Held
897K
Value
$53.56M
NOV Inc.
NOV
Shares Held
893K
Value
$11.83M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
893K
Value
$54.20M
Ryder System, Inc.
R
Shares Held
883K
Value
$166.63M
Intel Corporation
INTC
Shares Held
880K
Value
$29.53M
Rithm Capital Corp.
RITM
Shares Held
875K
Value
$9.96M
Papa John's International, Inc.
PZZA
Shares Held
874K
Value
$42.10M
Iron Mountain Incorporated
IRM
Shares Held
873K
Value
$88.98M
Formula One Group
FWONK
Shares Held
871K
Value
$91.02M
Alcon Inc.
ALC
Shares Held
869K
Value
$64.74M
Newmont Corporation
NEM
Shares Held
868K
Value
$73.21M
Exelixis, Inc.
EXEL
Shares Held
868K
Value
$35.85M
Starbucks Corporation
SBUX
Shares Held
867K
Value
$73.36M
Corebridge Financial, Inc.
CRBG
Shares Held
859K
Value
$27.53M
PayPal Holdings, Inc.
PYPL
Shares Held
859K
Value
$57.57M
Kinder Morgan, Inc.
KMI
Shares Held
857K
Value
$24.27M
The TJX Companies, Inc.
TJX
Shares Held
855K
Value
$123.65M
Akamai Technologies, Inc.
AKAM
Shares Held
855K
Value
$64.79M
Kilroy Realty Corporation
KRC
Shares Held
855K
Value
$36.11M