SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWXT | 193K | $35.65M |
 | TAK | 193K | $2.83M |
 | RHP | 193K | $17.32M |
 | AXS | 192K | $18.42M |
 | STZ | 192K | $25.89M |
 | GIS | 192K | $9.68M |
 | NSC | 192K | $57.64M |
 | KEYS | 192K | $33.51M |
 | FERG | 191K | $42.89M |
 | PTON | 191K | $1.72M |
 | MTDR | 191K | $8.57M |
 | MGY | 191K | $4.55M |
 | RARE | 190K | $5.73M |
 | VNDA | 190K | $949.40K |
 | NTRA | 190K | $30.62M |
 | WIX | 189K | $33.60M |
 | BDX | 188K | $35.23M |
 | BSAC | 188K | $4.98M |
 | CC | 188K | $2.98M |
 | STM | 188K | $5.30M |
BWX Technologies, Inc.
BWXT
Shares Held
193K
Value
$35.65M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
193K
Value
$2.83M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
193K
Value
$17.32M
AXIS Capital Holdings Limited
AXS
Shares Held
192K
Value
$18.42M
Constellation Brands, Inc.
STZ
Shares Held
192K
Value
$25.89M
General Mills, Inc.
GIS
Shares Held
192K
Value
$9.68M
Norfolk Southern Corporation
NSC
Shares Held
192K
Value
$57.64M
Keysight Technologies, Inc.
KEYS
Shares Held
192K
Value
$33.51M
Ferguson plc
FERG
Shares Held
191K
Value
$42.89M
Peloton Interactive, Inc.
PTON
Shares Held
191K
Value
$1.72M
Matador Resources Company
MTDR
Shares Held
191K
Value
$8.57M
Magnolia Oil & Gas Corporation
MGY
Shares Held
191K
Value
$4.55M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
190K
Value
$5.73M
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
190K
Value
$949.40K
Natera, Inc.
NTRA
Shares Held
190K
Value
$30.62M
Wix.com Ltd.
WIX
Shares Held
189K
Value
$33.60M
Becton, Dickinson and Company
BDX
Shares Held
188K
Value
$35.23M
Banco Santander-Chile
BSAC
Shares Held
188K
Value
$4.98M
The Chemours Company
CC
Shares Held
188K
Value
$2.98M
STMicroelectronics N.V.
STM
Shares Held
188K
Value
$5.30M