Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 12 of 138
46138G508
Shares:
3474761(+18.6%)
Value:
$71.9B(+16.6%)
98149E303
Shares:
1130805(+10.2%)
Value:
$70.0B(+31.2%)
N72482206
Shares:
1723231
Value:
$69.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
429.6K | All Managers (Combined) | $75.5M | |||
277.4K | All Managers (Combined) | $74.9M | |||
474.4K | All Managers (Combined) | $74.5M | |||
Mckesson Corp(MCKcusip58155Q103) | 108.9K | All Managers (Combined) | $73.3M | ||
340.5K | All Managers (Combined) | $73.1M | |||
2.5M | All Managers (Combined) | $73.0M | |||
Starbucks Corp(SBUXcusip855244109) | 738.2K | All Managers (Combined) | $72.4M | ||
(cusip46138G508)✕ | 3.5M | All Managers (Combined) | $71.9M | ||
1.1M | All Managers (Combined) | $71.7M | |||
829.8K | All Managers (Combined) | $71.4M | |||
134.6K | All Managers (Combined) | $70.8M | |||
625.6K | All Managers (Combined) | $70.8M | |||
Blackstone Inc.(BXcusip09260D107) | 506.1K | All Managers (Combined) | $70.7M | ||
Insperity, Inc.(NSPcusip45778Q107) | 792.6K | All Managers (Combined) | $70.7M | ||
836.5K | All Managers (Combined) | $70.6M | |||
Morgan Stanley(MScusip617446448) | 604.7K | All Managers (Combined) | $70.5M | ||
(cusip98149E303)✕ | 1.1M | All Managers (Combined) | $70.0M | ||
1.1M | All Managers (Combined) | $69.9M | |||
672.6K | All Managers (Combined) | $69.8M | |||
(cusipN72482206)✕ | 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $69.2M | QoQ NEW(+$69.2M) YoY NEW(+$69.2M) |