SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASX | 648K | $7.19M |
 | HOOD | 645K | $92.41M |
 | PRGO | 645K | $14.37M |
 | MUR | 644K | $18.29M |
 | AU | 639K | $44.94M |
 | BP | 638K | $22.00M |
 | ATO | 638K | $108.91M |
 | ECL | 636K | $174.11M |
 | LYG | 634K | $2.88M |
 | SQM | 630K | $27.07M |
 | LOW | 629K | $157.99M |
 | FOX | 628K | $35.97M |
 | HQY | 624K | $59.16M |
 | LEN | 622K | $78.41M |
 | AWK | 615K | $85.55M |
 | RPM | 611K | $72.05M |
 | NCNO | 611K | $16.55M |
 | REXR | 607K | $24.96M |
 | RTX | 604K | $101.06M |
 | PEB | 602K | $6.86M |
ASE Technology Holding Co., Ltd.
ASX
Shares Held
648K
Value
$7.19M
Robinhood Markets, Inc.
HOOD
Shares Held
645K
Value
$92.41M
Perrigo Company plc
PRGO
Shares Held
645K
Value
$14.37M
Murphy Oil Corporation
MUR
Shares Held
644K
Value
$18.29M
AngloGold Ashanti Plc
AU
Shares Held
639K
Value
$44.94M
BP p.l.c.
BP
Shares Held
638K
Value
$22.00M
Atmos Energy Corporation
ATO
Shares Held
638K
Value
$108.91M
Ecolab Inc.
ECL
Shares Held
636K
Value
$174.11M
Lloyds Banking Group plc
LYG
Shares Held
634K
Value
$2.88M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
630K
Value
$27.07M
Lowe's Companies, Inc.
LOW
Shares Held
629K
Value
$157.99M
Fox Corporation
FOX
Shares Held
628K
Value
$35.97M
HealthEquity, Inc.
HQY
Shares Held
624K
Value
$59.16M
Lennar Corporation
LEN
Shares Held
622K
Value
$78.41M
American Water Works Company, Inc.
AWK
Shares Held
615K
Value
$85.55M
RPM International Inc.
RPM
Shares Held
611K
Value
$72.05M
nCino, Inc.
NCNO
Shares Held
611K
Value
$16.55M
Rexford Industrial Realty, Inc.
REXR
Shares Held
607K
Value
$24.96M
RTX Corporation
RTX
Shares Held
604K
Value
$101.06M
Pebblebrook Hotel Trust
PEB
Shares Held
602K
Value
$6.86M