SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | USFD | 568K | $43.49M |
 | PPL | 565K | $21.00M |
 | PRVA | 563K | $14.03M |
 | TECH | 563K | $31.32M |
 | CNI | 563K | $53.08M |
 | LLY | 562K | $429.08M |
 | AEP | 562K | $63.23M |
 | BEKE | 561K | $10.66M |
 | ALB | 559K | $45.29M |
 | EQH | 556K | $28.25M |
 | MS | 556K | $88.37M |
 | KN | 556K | $12.96M |
 | RSG | 556K | $127.49M |
 | MDLZ | 553K | $34.53M |
 | WB | 552K | $6.84M |
 | GBCI | 548K | $26.67M |
 | MRVL | 547K | $45.98M |
 | DT | 547K | $26.49M |
 | PEP | 544K | $76.40M |
 | ABNB | 543K | $65.92M |
US Foods Holding Corp.
USFD
Shares Held
568K
Value
$43.49M
PPL Corporation
PPL
Shares Held
565K
Value
$21.00M
Privia Health Group, Inc.
PRVA
Shares Held
563K
Value
$14.03M
Bio-Techne Corporation
TECH
Shares Held
563K
Value
$31.32M
Canadian National Railway Company
CNI
Shares Held
563K
Value
$53.08M
Eli Lilly and Company
LLY
Shares Held
562K
Value
$429.08M
American Electric Power Company, Inc.
AEP
Shares Held
562K
Value
$63.23M
KE Holdings Inc.
BEKE
Shares Held
561K
Value
$10.66M
Albemarle Corporation
ALB
Shares Held
559K
Value
$45.29M
Equitable Holdings, Inc.
EQH
Shares Held
556K
Value
$28.25M
Morgan Stanley
MS
Shares Held
556K
Value
$88.37M
Knowles Corporation
KN
Shares Held
556K
Value
$12.96M
Republic Services, Inc.
RSG
Shares Held
556K
Value
$127.49M
Mondelez International, Inc.
MDLZ
Shares Held
553K
Value
$34.53M
Weibo Corporation
WB
Shares Held
552K
Value
$6.84M
Glacier Bancorp, Inc.
GBCI
Shares Held
548K
Value
$26.67M
Marvell Technology, Inc.
MRVL
Shares Held
547K
Value
$45.98M
Dynatrace, Inc.
DT
Shares Held
547K
Value
$26.49M
PepsiCo, Inc.
PEP
Shares Held
544K
Value
$76.40M
Airbnb, Inc.
ABNB
Shares Held
543K
Value
$65.92M