SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 433K | $14.18M |
 | HRB | 432K | $21.86M |
 | EW | 432K | $33.60M |
 | FRPT | 431K | $23.77M |
 | UGI | 430K | $14.30M |
 | RWT | 430K | $2.49M |
 | AHR | 430K | $18.04M |
 | HLMN | 428K | $3.93M |
 | SYK | 428K | $158.09M |
 | UCB | 424K | $13.29M |
 | HASI | 423K | $12.98M |
 | ADBE | 422K | $148.86M |
 | VLTO | 422K | $44.98M |
 | EOG | 420K | $47.13M |
 | DAR | 420K | $12.97M |
 | PHG | 417K | $11.37M |
 | LSCC | 416K | $30.52M |
 | DGII | 416K | $15.16M |
 | LVS | 410K | $22.08M |
 | OLLI | 410K | $52.68M |
Barrick Mining Corporation
B
Shares Held
433K
Value
$14.18M
H&R Block, Inc.
HRB
Shares Held
432K
Value
$21.86M
Edwards Lifesciences Corporation
EW
Shares Held
432K
Value
$33.60M
Freshpet, Inc.
FRPT
Shares Held
431K
Value
$23.77M
UGI Corporation
UGI
Shares Held
430K
Value
$14.30M
Redwood Trust, Inc.
RWT
Shares Held
430K
Value
$2.49M
American Healthcare REIT, Inc.
AHR
Shares Held
430K
Value
$18.04M
Hillman Solutions Corp.
HLMN
Shares Held
428K
Value
$3.93M
Stryker Corporation
SYK
Shares Held
428K
Value
$158.09M
United Community Banks, Inc.
UCB
Shares Held
424K
Value
$13.29M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
423K
Value
$12.98M
Adobe Inc.
ADBE
Shares Held
422K
Value
$148.86M
Veralto Corporation
VLTO
Shares Held
422K
Value
$44.98M
EOG Resources, Inc.
EOG
Shares Held
420K
Value
$47.13M
Darling Ingredients Inc.
DAR
Shares Held
420K
Value
$12.97M
Koninklijke Philips N.V.
PHG
Shares Held
417K
Value
$11.37M
Lattice Semiconductor Corporation
LSCC
Shares Held
416K
Value
$30.52M
Digi International Inc.
DGII
Shares Held
416K
Value
$15.16M
Las Vegas Sands Corp.
LVS
Shares Held
410K
Value
$22.08M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
410K
Value
$52.68M