SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBAC | 602K | $116.34M |
 | DOX | 600K | $49.25M |
 | CNP | 599K | $23.24M |
 | RIVN | 596K | $8.74M |
 | INSM | 594K | $85.53M |
 | SM | 594K | $14.83M |
 | SPOT | 593K | $414.25M |
 | CUBE | 593K | $24.11M |
 | OZK | 591K | $30.11M |
 | TTD | 589K | $28.85M |
 | MAC | 586K | $10.66M |
 | MNST | 585K | $39.34M |
 | BAX | 584K | $13.30M |
 | ROL | 583K | $34.22M |
 | ETN | 578K | $216.34M |
 | OPCH | 575K | $15.97M |
 | JEF | 574K | $37.56M |
 | NWSA | 571K | $17.53M |
 | NFLX | 570K | $683.06M |
 | CFR | 568K | $72.05M |
SBA Communications Corporation
SBAC
Shares Held
602K
Value
$116.34M
Amdocs Limited
DOX
Shares Held
600K
Value
$49.25M
CenterPoint Energy, Inc.
CNP
Shares Held
599K
Value
$23.24M
Rivian Automotive, Inc.
RIVN
Shares Held
596K
Value
$8.74M
Insmed Incorporated
INSM
Shares Held
594K
Value
$85.53M
SM Energy Company
SM
Shares Held
594K
Value
$14.83M
Spotify Technology S.A.
SPOT
Shares Held
593K
Value
$414.25M
CubeSmart
CUBE
Shares Held
593K
Value
$24.11M
Bank OZK
OZK
Shares Held
591K
Value
$30.11M
The Trade Desk, Inc.
TTD
Shares Held
589K
Value
$28.85M
The Macerich Company
MAC
Shares Held
586K
Value
$10.66M
Monster Beverage Corporation
MNST
Shares Held
585K
Value
$39.34M
Baxter International Inc.
BAX
Shares Held
584K
Value
$13.30M
Rollins, Inc.
ROL
Shares Held
583K
Value
$34.22M
Eaton Corporation plc
ETN
Shares Held
578K
Value
$216.34M
Option Care Health, Inc.
OPCH
Shares Held
575K
Value
$15.97M
Jefferies Financial Group Inc.
JEF
Shares Held
574K
Value
$37.56M
News Corporation
NWSA
Shares Held
571K
Value
$17.53M
Netflix, Inc.
NFLX
Shares Held
570K
Value
$683.06M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
568K
Value
$72.05M