SEI INVESTMENTS CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KR | 1.19M | $80.09M |
 | UDR | 1.18M | $44.00M |
 | RYAAY | 1.18M | $71.02M |
 | CTRE | 1.17M | $40.62M |
 | LRCX | 1.17M | $156.27M |
 | BRX | 1.17M | $32.27M |
 | SYF | 1.16M | $82.68M |
 | TOST | 1.16M | $42.28M |
 | KVUE | 1.16M | $18.77M |
 | FLEX | 1.15M | $66.74M |
 | FCX | 1.15M | $45.04M |
 | QCOM | 1.14M | $190.00M |
 | BFLY | 1.14M | $2.20M |
 | ALLY | 1.13M | $44.11M |
 | VNO | 1.12M | $45.29M |
 | EQNR | 1.12M | $27.20M |
 | AMCR | 1.10M | $8.98M |
 | PLTR | 1.09M | $198.15M |
 | CVS | 1.08M | $81.35M |
 | PM | 1.08M | $174.91M |
The Kroger Co.
KR
Shares Held
1.19M
Value
$80.09M
UDR, Inc.
UDR
Shares Held
1.18M
Value
$44.00M
Ryanair Holdings plc
RYAAY
Shares Held
1.18M
Value
$71.02M
CareTrust REIT, Inc.
CTRE
Shares Held
1.17M
Value
$40.62M
Lam Research Corporation
LRCX
Shares Held
1.17M
Value
$156.27M
Brixmor Property Group Inc.
BRX
Shares Held
1.17M
Value
$32.27M
Synchrony Financial
SYF
Shares Held
1.16M
Value
$82.68M
Toast, Inc.
TOST
Shares Held
1.16M
Value
$42.28M
Kenvue Inc.
KVUE
Shares Held
1.16M
Value
$18.77M
Flex Ltd.
FLEX
Shares Held
1.15M
Value
$66.74M
Freeport-McMoRan Inc.
FCX
Shares Held
1.15M
Value
$45.04M
QUALCOMM Incorporated
QCOM
Shares Held
1.14M
Value
$190.00M
Butterfly Network, Inc.
BFLY
Shares Held
1.14M
Value
$2.20M
Ally Financial Inc.
ALLY
Shares Held
1.13M
Value
$44.11M
Vornado Realty Trust
VNO
Shares Held
1.12M
Value
$45.29M
Equinor ASA
EQNR
Shares Held
1.12M
Value
$27.20M
Amcor plc
AMCR
Shares Held
1.10M
Value
$8.98M
Palantir Technologies Inc.
PLTR
Shares Held
1.09M
Value
$198.15M
CVS Health Corporation
CVS
Shares Held
1.08M
Value
$81.35M
Philip Morris International Inc.
PM
Shares Held
1.08M
Value
$174.91M