SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UE | 227K | $4.65M |
 | HEI-A | 227K | $57.70M |
 | SFM | 227K | $24.69M |
 | TRNO | 226K | $12.83M |
 | ESAB | 226K | $25.25M |
 | RNR | 226K | $57.35M |
 | ALKS | 226K | $6.77M |
 | BVN | 224K | $5.46M |
 | CAKE | 223K | $12.19M |
 | FTNT | 222K | $18.67M |
 | KD | 222K | $6.67M |
 | BAH | 222K | $22.17M |
 | THRY | 222K | $2.67M |
 | SSRM | 219K | $5.36M |
 | SLDE | 219K | $3.46M |
 | SAFE | 219K | $3.40M |
 | STVN | 219K | $5.64M |
 | ED | 219K | $21.98M |
 | SLM | 217K | $5.99M |
 | U | 216K | $8.66M |
Urban Edge Properties
UE
Shares Held
227K
Value
$4.65M
HEICO Corporation
HEI-A
Shares Held
227K
Value
$57.70M
Sprouts Farmers Market, Inc.
SFM
Shares Held
227K
Value
$24.69M
Terreno Realty Corporation
TRNO
Shares Held
226K
Value
$12.83M
ESAB Corporation
ESAB
Shares Held
226K
Value
$25.25M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
226K
Value
$57.35M
Alkermes plc
ALKS
Shares Held
226K
Value
$6.77M
Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
224K
Value
$5.46M
The Cheesecake Factory Incorporated
CAKE
Shares Held
223K
Value
$12.19M
Fortinet, Inc.
FTNT
Shares Held
222K
Value
$18.67M
Kyndryl Holdings, Inc.
KD
Shares Held
222K
Value
$6.67M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
222K
Value
$22.17M
Thryv Holdings, Inc.
THRY
Shares Held
222K
Value
$2.67M
SSR Mining Inc.
SSRM
Shares Held
219K
Value
$5.36M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
219K
Value
$3.46M
Safehold Inc.
SAFE
Shares Held
219K
Value
$3.40M
Stevanato Group S.p.A.
STVN
Shares Held
219K
Value
$5.64M
Consolidated Edison, Inc.
ED
Shares Held
219K
Value
$21.98M
SLM Corporation
SLM
Shares Held
217K
Value
$5.99M
Unity Software Inc.
U
Shares Held
216K
Value
$8.66M