SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OS | 356K | $6.56M |
 | VIK | 354K | $22.02M |
 | TREX | 354K | $18.27M |
 | NDAQ | 352K | $31.14M |
 | BROS | 350K | $18.34M |
 | MRX | 350K | $11.76M |
 | MIR | 348K | $8.09M |
 | AHCO | 347K | $3.11M |
 | PBYI | 347K | $1.84M |
 | IP | 347K | $16.11M |
 | FINV | 347K | $2.56M |
 | GTLB | 347K | $15.64M |
 | PACS | 346K | $4.75M |
 | HAL | 345K | $8.49M |
 | VEEV | 344K | $102.43M |
 | WSC | 343K | $7.24M |
 | VIAV | 342K | $4.33M |
 | FRT | 338K | $34.29M |
 | ASC | 338K | $4.02M |
 | SYY | 337K | $27.79M |
OneStream, Inc. Class A Common Stock
OS
Shares Held
356K
Value
$6.56M
Viking Holdings Ltd
VIK
Shares Held
354K
Value
$22.02M
Trex Company, Inc.
TREX
Shares Held
354K
Value
$18.27M
Nasdaq, Inc.
NDAQ
Shares Held
352K
Value
$31.14M
Dutch Bros Inc.
BROS
Shares Held
350K
Value
$18.34M
Marex Group plc Ordinary Shares
MRX
Shares Held
350K
Value
$11.76M
Mirion Technologies, Inc.
MIR
Shares Held
348K
Value
$8.09M
AdaptHealth Corp.
AHCO
Shares Held
347K
Value
$3.11M
Puma Biotechnology, Inc.
PBYI
Shares Held
347K
Value
$1.84M
International Paper Company
IP
Shares Held
347K
Value
$16.11M
FinVolution Group
FINV
Shares Held
347K
Value
$2.56M
GitLab Inc.
GTLB
Shares Held
347K
Value
$15.64M
PACS Group, Inc.
PACS
Shares Held
346K
Value
$4.75M
Halliburton Company
HAL
Shares Held
345K
Value
$8.49M
Veeva Systems Inc.
VEEV
Shares Held
344K
Value
$102.43M
WillScot Holdings Corporation
WSC
Shares Held
343K
Value
$7.24M
Viavi Solutions Inc.
VIAV
Shares Held
342K
Value
$4.33M
Federal Realty Investment Trust
FRT
Shares Held
338K
Value
$34.29M
Ardmore Shipping Corporation
ASC
Shares Held
338K
Value
$4.02M
Sysco Corporation
SYY
Shares Held
337K
Value
$27.79M