SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAL | 1.65M | $18.54M |
 | CWAN | 1.64M | $29.63M |
 | PCG | 1.64M | $24.79M |
 | FORM | 1.64M | $59.73M |
 | KDP | 1.63M | $41.53M |
 | CF | 1.56M | $139.93M |
 | NLY | 1.55M | $31.36M |
 | WMT | 1.52M | $156.84M |
 | JNJ | 1.52M | $281.90M |
 | ON | 1.51M | $74.69M |
 | ADT | 1.50M | $13.06M |
 | ST | 1.49M | $45.62M |
 | CSX | 1.49M | $52.78M |
 | AMH | 1.46M | $48.51M |
 | HOLX | 1.46M | $98.33M |
 | SON | 1.46M | $62.71M |
 | ONDS | 1.44M | $11.10M |
 | CTVA | 1.44M | $97.16M |
 | GRFS | 1.43M | $14.24M |
 | DLR | 1.42M | $246.22M |
American Airlines Group Inc.
AAL
Shares Held
1.65M
Value
$18.54M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
1.64M
Value
$29.63M
Pacific Gas & Electric Co.
PCG
Shares Held
1.64M
Value
$24.79M
FormFactor, Inc.
FORM
Shares Held
1.64M
Value
$59.73M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.63M
Value
$41.53M
CF Industries Holdings, Inc.
CF
Shares Held
1.56M
Value
$139.93M
Annaly Capital Management, Inc.
NLY
Shares Held
1.55M
Value
$31.36M
Walmart Inc.
WMT
Shares Held
1.52M
Value
$156.84M
Johnson & Johnson
JNJ
Shares Held
1.52M
Value
$281.90M
ON Semiconductor Corporation
ON
Shares Held
1.51M
Value
$74.69M
ADT Inc.
ADT
Shares Held
1.50M
Value
$13.06M
Sensata Technologies Holding plc
ST
Shares Held
1.49M
Value
$45.62M
CSX Corporation
CSX
Shares Held
1.49M
Value
$52.78M
American Homes 4 Rent
AMH
Shares Held
1.46M
Value
$48.51M
Hologic, Inc.
HOLX
Shares Held
1.46M
Value
$98.33M
Sonoco Products Company
SON
Shares Held
1.46M
Value
$62.71M
Ondas Holdings Inc.
ONDS
Shares Held
1.44M
Value
$11.10M
Corteva, Inc.
CTVA
Shares Held
1.44M
Value
$97.16M
Grifols, S.A.
GRFS
Shares Held
1.43M
Value
$14.24M
Digital Realty Trust, Inc.
DLR
Shares Held
1.42M
Value
$246.22M