SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 282K | $96.26M |
 | KOS | 282K | $468.06K |
 | IFF | 282K | $17.35M |
 | YELP | 281K | $8.76M |
 | RMBS | 281K | $29.23M |
 | BANC | 280K | $4.64M |
 | UNP | 279K | $66.00M |
 | TNL | 279K | $16.60M |
 | PFGC | 278K | $28.90M |
 | SHEL | 278K | $19.86M |
 | KRNT | 278K | $3.75M |
 | WDAY | 277K | $66.78M |
 | THC | 277K | $56.17M |
 | DVN | 276K | $9.68M |
 | MAS | 276K | $19.42M |
 | EIX | 276K | $15.25M |
 | GEHC | 275K | $20.65M |
 | EVRG | 275K | $20.90M |
 | EEFT | 274K | $24.09M |
 | JBI | 274K | $2.71M |
General Dynamics Corporation
GD
Shares Held
282K
Value
$96.26M
Kosmos Energy Ltd.
KOS
Shares Held
282K
Value
$468.06K
International Flavors & Fragrances Inc.
IFF
Shares Held
282K
Value
$17.35M
Yelp Inc.
YELP
Shares Held
281K
Value
$8.76M
Rambus Inc.
RMBS
Shares Held
281K
Value
$29.23M
Banc of California, Inc.
BANC
Shares Held
280K
Value
$4.64M
Union Pacific Corporation
UNP
Shares Held
279K
Value
$66.00M
Travel + Leisure Co.
TNL
Shares Held
279K
Value
$16.60M
Performance Food Group Company
PFGC
Shares Held
278K
Value
$28.90M
Shell plc
SHEL
Shares Held
278K
Value
$19.86M
Kornit Digital Ltd.
KRNT
Shares Held
278K
Value
$3.75M
Workday, Inc.
WDAY
Shares Held
277K
Value
$66.78M
Tenet Healthcare Corporation
THC
Shares Held
277K
Value
$56.17M
Devon Energy Corporation
DVN
Shares Held
276K
Value
$9.68M
Masco Corporation
MAS
Shares Held
276K
Value
$19.42M
Edison International
EIX
Shares Held
276K
Value
$15.25M
GE HealthCare Technologies Inc.
GEHC
Shares Held
275K
Value
$20.65M
Evergy, Inc.
EVRG
Shares Held
275K
Value
$20.90M
Euronet Worldwide, Inc.
EEFT
Shares Held
274K
Value
$24.09M
Janus International Group, Inc.
JBI
Shares Held
274K
Value
$2.71M