SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORI | 374K | $15.87M |
 | HRL | 373K | $9.23M |
 | VERX | 371K | $9.21M |
 | AON | 371K | $132.35M |
 | COMM | 371K | $5.74M |
 | GNW | 370K | $3.30M |
 | NWL | 370K | $1.94M |
 | HOMB | 370K | $10.47M |
 | CHKP | 370K | $76.50M |
 | TKR | 369K | $27.75M |
 | VRNS | 369K | $21.19M |
 | ZION | 367K | $20.74M |
 | BPOP | 366K | $46.48M |
 | ONON | 366K | $15.49M |
 | RRC | 365K | $13.73M |
 | EXPE | 364K | $77.74M |
 | FIBK | 363K | $11.58M |
 | SMFG | 363K | $6.08M |
 | BCRX | 362K | $2.75M |
 | KTOS | 361K | $32.95M |
Old Republic International Corporation
ORI
Shares Held
374K
Value
$15.87M
Hormel Foods Corporation
HRL
Shares Held
373K
Value
$9.23M
Vertex, Inc.
VERX
Shares Held
371K
Value
$9.21M
Aon plc
AON
Shares Held
371K
Value
$132.35M
CommScope Holding Company, Inc.
COMM
Shares Held
371K
Value
$5.74M
Genworth Financial, Inc.
GNW
Shares Held
370K
Value
$3.30M
Newell Brands Inc.
NWL
Shares Held
370K
Value
$1.94M
Home Bancshares, Inc.
HOMB
Shares Held
370K
Value
$10.47M
Check Point Software Technologies Ltd.
CHKP
Shares Held
370K
Value
$76.50M
The Timken Company
TKR
Shares Held
369K
Value
$27.75M
Varonis Systems, Inc.
VRNS
Shares Held
369K
Value
$21.19M
Zions Bancorporation, National Association
ZION
Shares Held
367K
Value
$20.74M
Popular, Inc.
BPOP
Shares Held
366K
Value
$46.48M
On Holding AG
ONON
Shares Held
366K
Value
$15.49M
Range Resources Corporation
RRC
Shares Held
365K
Value
$13.73M
Expedia Group, Inc.
EXPE
Shares Held
364K
Value
$77.74M
First Interstate BancSystem, Inc.
FIBK
Shares Held
363K
Value
$11.58M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
363K
Value
$6.08M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
362K
Value
$2.75M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
361K
Value
$32.95M