Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 138

Sort by:

Intercontinental Exchange, Inc.

ICE|45866F104

470342(+13.9%)

Value:

$81.1B(+31.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

354116(-29.8%)

Value:

$80.7B(-14.3%)

FirstCash Holdings, Inc.

FCFS|33768G107

668283(+3.0%)

Value:

$80.4B(+19.7%)

DEERE & CO

DE|244199105

170138(+4.9%)

Value:

$79.9B(+16.2%)

Liberty Media Corp

FWONK|531229755

885061(+9.6%)

Value:

$79.7B(+6.5%)

CABOT CORP

CBT|127055101

956904(+1.6%)

Value:

$79.6B(-7.5%)

Air Products & Chemicals, Inc.

APD|009158106

269593(+184.4%)

Value:

$79.5B(+189.2%)

GENERAL DYNAMICS CORP

GD|369550108

290066(+1.8%)

Value:

$79.1B(+5.4%)

921909768

VXUS|921909768

1271389

Value:

$79.0B

ALCON INC

ALC|H01301128

830095(-5.4%)

Value:

$78.8B(+5.7%)

American Water Works Company, Inc.

AWK|030420103

533820(-2.2%)

Value:

$78.8B(+15.9%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

698495(-0.0%)

Value:

$78.6B(-9.8%)

HEXCEL CORP /DE/

HXL|428291108

1424073(-3.9%)

Value:

$78.0B(-16.1%)

VALMONT INDUSTRIES INC

VMI|920253101

271797(-0.6%)

Value:

$77.6B(-7.5%)

COMCAST CORP

CMCSA|20030N101

2091174(-2.0%)

Value:

$77.2B(-3.6%)

LENNAR CORP /NEW/

LEN|526057104

661871(+5.6%)

Value:

$76.0B(-11.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

761569(-0.5%)

Value:

$75.9B(-0.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

130471(-6.1%)

Value:

$75.9B(-5.3%)

Sony Group Corp

SONY|835699307

2980258(-8.2%)

Value:

$75.7B(+10.2%)

EASTMAN CHEMICAL CO

EMN|277432100

857383(+0.1%)

Value:

$75.5B(-3.4%)

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	470.3K	QoQ +13.90% (+57.4K) YoY +34.81% (+121.5K)	All Managers (Combined)	$81.1M	QoQ +31.86% (+$19.6M) YoY +69.22% (+$33.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	354.1K	QoQ -29.77% (-150.2K) YoY +3.11% (+10.7K)	All Managers (Combined)	$80.7M	QoQ -14.27% (-$13.4M) YoY +43.29% (+$24.4M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	668.3K	QoQ +3.03% (+19.7K) YoY +9.29% (+56.8K)	All Managers (Combined)	$80.4M	QoQ +19.66% (+$13.2M) YoY +3.10% (+$2.4M)
Deere & Co(DEcusip244199105)	170.1K	QoQ +4.92% (+8.0K) YoY -2.10% (-3.6K)	All Managers (Combined)	$79.9M	QoQ +16.24% (+$11.2M) YoY +11.87% (-$8.5M)
Liberty Media Corp(FWONKcusip531229755)	885.1K	QoQ +9.62% (+77.7K) YoY +66.14% (+352.4K)	All Managers (Combined)	$79.7M	QoQ +6.49% (+$4.9M) YoY +127.97% (+$44.7M)
Cabot Corp(CBTcusip127055101)	956.9K	QoQ +1.55% (-14.6K) YoY +10.99% (+94.8K)	All Managers (Combined)	$79.6M	QoQ -7.53% (-$6.5M) YoY +0.09% (+$73.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	269.6K	QoQ +184.40% (+174.8K) YoY +252.51% (+193.1K)	All Managers (Combined)	$79.5M	QoQ +189.17% (+$52.0M) YoY +329.13% (+$61.0M)
General Dynamics Corp(GDcusip369550108)	290.1K	QoQ +1.84% (+5.3K) YoY +14.49% (+36.7K)	All Managers (Combined)	$79.1M	QoQ +5.36% (+$4.0M) YoY +10.48% (+$7.5M)
(VXUScusip921909768)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$79.0M	QoQ NEW(+$79.0M) YoY NEW(+$79.0M)
Alcon Inc(ALCcusipH01301128)	830.1K	QoQ -5.44% (-47.8K) YoY +13.73% (+100.2K)	All Managers (Combined)	$78.8M	QoQ +5.74% (-$4.3M) YoY +29.62% (+$18.0M)
American Water Works Company, Inc.(AWKcusip030420103)	533.8K	QoQ -2.18% (-11.9K) YoY +269.96% (+389.5K)	All Managers (Combined)	$78.8M	QoQ +15.91% (-$10.8M) YoY +346.58% (+$61.1M)
Wintrust Financial Corp(WTFCcusip97650W108)	698.5K	QoQ -0.01% (-133) YoY +490.38% (+580.2K)	All Managers (Combined)	$78.6M	QoQ -9.84% (-$8.6M) YoY +536.01% (+$66.2M)
Hexcel Corp /De/(HXLcusip428291108)	1.4M	QoQ -3.92% (-58.2K) YoY +8.00% (-105.5K)	All Managers (Combined)	$78.0M	QoQ -16.09% (-$15.0M) YoY -18.81% (-$18.1M)
Valmont Industries Inc(VMIcusip920253101)	271.8K	QoQ -0.55% (-1.5K) YoY +1126.79% (+249.6K)	All Managers (Combined)	$77.6M	QoQ -7.45% (-$6.2M) YoY +1434.15% (+$72.5M)
Comcast Corp(CMCSAcusip20030N101)	2.1M	QoQ -1.99% (-42.6K) YoY +15.86% (-286.3K)	All Managers (Combined)	$77.2M	QoQ -3.64% (-$2.9M) YoY -1.37% (-$1.1M)
Lennar Corp /New/(LENcusip526057104)	661.9K	QoQ +5.61% (-35.2K) YoY +35.24% (-172.5K)	All Managers (Combined)	$76.0M	QoQ -11.10% (-$9.5M) YoY -9.74% (-$8.2M)
Cirrus Logic, Inc.(CRUScusip172755100)	761.6K	QoQ -0.46% (-3.5K) YoY +9.28% (+64.7K)	All Managers (Combined)	$75.9M	QoQ -0.38% (-$291.0K) YoY +17.66% (+$11.4M)
Tyler Technologies Inc(TYLcusip902252105)	130.5K	QoQ -6.06% (-8.4K) YoY -7.87% (-11.1K)	All Managers (Combined)	$75.9M	QoQ -5.29% (-$4.2M) YoY +26.01% (-$15.7M)
Sony Group Corp(SONYcusip835699307)	3.0M	QoQ -8.17% (-265.3K) YoY +404.51% (+2.4M)	All Managers (Combined)	$75.7M	QoQ +10.18% (-$7.0M) YoY +49.40% (+$25.0M)
Eastman Chemical Co(EMNcusip277432100)	857.4K	QoQ +0.10% (-875) YoY +8.50% (-67.2K)	All Managers (Combined)	$75.5M	QoQ -3.41% (-$2.7M) YoY -4.60% (-$3.6M)