Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
5,028
Total Value
74794829820
Accession Number
0001041062-25-000106
Form Type
13F-HR/A
CIK
0000350894
Manager Name
Sei Investments Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
SEC
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Page 10 of 138
Ventas, Inc.
VTR|92276F100
Shares:
1289491(+7.3%)
Value:
$88.7B(+25.3%)
BXP, Inc.
BXP|101121101
Shares:
1305439(-3.9%)
Value:
$87.7B(-13.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
732904(-0.8%)
Value:
$87.6B(-9.8%)
HOME DEPOT, INC.
HD|437076102
Shares:
237117(+0.9%)
Value:
$86.9B(-4.9%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
257061(-6.3%)
Value:
$86.9B(+1.1%)
ICON PLC
ICLR|G4705A100
Shares:
493136(+67.9%)
Value:
$86.3B(+40.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
678170(+3.7%)
Value:
$86.2B(-5.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
316641(-1.6%)
Value:
$85.2B(-10.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
517178(+19.7%)
Value:
$85.2B(+21.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
1200269(-2.0%)
Value:
$85.0B(+2.7%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
372830(+0.1%)
Value:
$84.8B(-7.9%)
81589A403
81589A403
Shares:
2769414(-1.8%)
Value:
$84.7B(+3.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
2592109(-4.8%)
Value:
$84.6B(+6.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
1357794(+26.0%)
Value:
$83.6B(-29.7%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
630647(+38.9%)
Value:
$83.4B(+116.6%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
172177(+9.3%)
Value:
$82.3B(+1.2%)
AUTOZONE INC
AZO|053332102
Shares:
21592(+2.9%)
Value:
$82.3B(+22.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
783644(+4.4%)
Value:
$82.3B(+10.6%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
320471(+3.3%)
Value:
$81.5B(-12.5%)
Uber Technologies, Inc
UBER|90353T100
Shares:
1114913(-4.3%)
Value:
$81.2B(+15.5%)