SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLN | 733K | $6.58M |
 | ETR | 732K | $68.26M |
 | ABT | 728K | $97.50M |
 | SW | 726K | $30.90M |
 | STAG | 724K | $25.57M |
 | XYL | 724K | $106.74M |
 | IOT | 723K | $26.94M |
 | HLI | 718K | $147.41M |
 | AZN | 717K | $55.03M |
 | OUT | 711K | $13.02M |
 | HBAN | 708K | $12.23M |
 | ARES | 702K | $112.30M |
 | FOXA | 702K | $44.27M |
 | CP | 701K | $52.23M |
 | ICLR | 699K | $122.38M |
 | MIDD | 698K | $92.77M |
 | PINS | 697K | $22.42M |
 | PCOR | 693K | $50.54M |
 | PTEN | 691K | $3.58M |
 | CWK | 691K | $11.00M |
Haleon plc
HLN
Shares Held
733K
Value
$6.58M
Entergy Corporation
ETR
Shares Held
732K
Value
$68.26M
Abbott Laboratories
ABT
Shares Held
728K
Value
$97.50M
Smurfit Westrock Plc
SW
Shares Held
726K
Value
$30.90M
STAG Industrial, Inc.
STAG
Shares Held
724K
Value
$25.57M
Xylem Inc.
XYL
Shares Held
724K
Value
$106.74M
Samsara Inc.
IOT
Shares Held
723K
Value
$26.94M
Houlihan Lokey, Inc.
HLI
Shares Held
718K
Value
$147.41M
AstraZeneca PLC
AZN
Shares Held
717K
Value
$55.03M
Outfront Media Inc.
OUT
Shares Held
711K
Value
$13.02M
Huntington Bancshares Incorporated
HBAN
Shares Held
708K
Value
$12.23M
Ares Management Corporation
ARES
Shares Held
702K
Value
$112.30M
Fox Corporation
FOXA
Shares Held
702K
Value
$44.27M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
701K
Value
$52.23M
ICON Public Limited Company
ICLR
Shares Held
699K
Value
$122.38M
The Middleby Corporation
MIDD
Shares Held
698K
Value
$92.77M
Pinterest, Inc.
PINS
Shares Held
697K
Value
$22.42M
Procore Technologies, Inc.
PCOR
Shares Held
693K
Value
$50.54M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
691K
Value
$3.58M
Cushman & Wakefield plc
CWK
Shares Held
691K
Value
$11.00M