SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LKQ | 688K | $21.00M |
 | ARHS | 686K | $7.29M |
 | ADC | 684K | $48.58M |
 | IRWD | 684K | $895.52K |
 | VTR | 683K | $47.83M |
 | ZTS | 682K | $99.79M |
 | CTSH | 681K | $45.68M |
 | GLPI | 679K | $31.63M |
 | CVX | 678K | $105.29M |
 | APLD | 677K | $15.53M |
 | D | 673K | $41.18M |
 | SNY | 672K | $31.72M |
 | CSGP | 672K | $56.67M |
 | EQT | 666K | $36.27M |
 | SLB | 660K | $22.70M |
 | OGN | 658K | $7.03M |
 | VALE | 657K | $7.14M |
 | NMRK | 656K | $12.23M |
 | JCI | 652K | $71.65M |
 | COLB | 651K | $16.75M |
LKQ Corporation
LKQ
Shares Held
688K
Value
$21.00M
Arhaus, Inc.
ARHS
Shares Held
686K
Value
$7.29M
Agree Realty Corporation
ADC
Shares Held
684K
Value
$48.58M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
684K
Value
$895.52K
Ventas, Inc.
VTR
Shares Held
683K
Value
$47.83M
Zoetis Inc.
ZTS
Shares Held
682K
Value
$99.79M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
681K
Value
$45.68M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
679K
Value
$31.63M
Chevron Corporation
CVX
Shares Held
678K
Value
$105.29M
Applied Digital Corporation
APLD
Shares Held
677K
Value
$15.53M
Dominion Energy, Inc.
D
Shares Held
673K
Value
$41.18M
Sanofi
SNY
Shares Held
672K
Value
$31.72M
CoStar Group, Inc.
CSGP
Shares Held
672K
Value
$56.67M
EQT Corporation
EQT
Shares Held
666K
Value
$36.27M
SLB N.V.
SLB
Shares Held
660K
Value
$22.70M
Organon & Co.
OGN
Shares Held
658K
Value
$7.03M
Vale S.A.
VALE
Shares Held
657K
Value
$7.14M
Newmark Group, Inc.
NMRK
Shares Held
656K
Value
$12.23M
Johnson Controls International plc
JCI
Shares Held
652K
Value
$71.65M
Columbia Banking System, Inc.
COLB
Shares Held
651K
Value
$16.75M