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

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AT&T INC.

T|00206R102

2443890(+10.1%)

Value:

$69.1B(+36.7%)

UNION PACIFIC CORP

UNP|907818108

291573(+10.9%)

Value:

$68.9B(+14.8%)

Trip.com Group Ltd

TCOM|89677Q107

1075959(-12.7%)

Value:

$68.4B(-19.1%)

BORGWARNER INC

BWA|099724106

2367760(-3.5%)

Value:

$67.8B(-13.0%)

ANALOG DEVICES INC

ADI|032654105

335071(+7.5%)

Value:

$67.6B(+2.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

630767(+24.3%)

Value:

$67.4B(+7.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

275666(-6.2%)

Value:

$67.3B(+7.8%)

CARNIVAL CORP

CCL|143658300

3435107(+153.4%)

Value:

$67.1B(+98.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

579337(-0.6%)

Value:

$67.0B(-6.6%)

Elevance Health, Inc.

ELV|036752103

153910(+2.9%)

Value:

$66.9B(+21.3%)

EAST WEST BANCORP INC

EWBC|27579R104

743920(+898.1%)

Value:

$66.8B(+835.7%)

ASML HOLDING NV

ASML|N07059210

100706(-7.5%)

Value:

$66.7B(-11.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

823517(-1.5%)

Value:

$66.3B(-17.1%)

BARCLAYS PLC

BCS|06738E204

4306284(+31.7%)

Value:

$66.1B(+52.2%)

PEPSICO INC

PEP|713448108

439324(+17.3%)

Value:

$65.9B(+15.6%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

523840(+2.0%)

Value:

$65.6B(-4.8%)

KIMCO REALTY CORP

KIM|49446R109

3082119(-4.5%)

Value:

$65.5B(-13.4%)

Walt Disney Co

DIS|254687106

662837(+3.9%)

Value:

$65.4B(-7.9%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

2515798(+7.2%)

Value:

$65.3B(+2.4%)

GILEAD SCIENCES, INC.

GILD|375558103

577071(+20.9%)

Value:

$64.7B(+46.7%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	2.4M	QoQ +10.10% (+224.3K) YoY +64.86% (+961.6K)	All Managers (Combined)	$69.1M	QoQ +36.74% (+$18.6M) YoY +164.91% (+$43.0M)
Union Pacific Corp(UNPcusip907818108)	291.6K	QoQ +10.86% (+28.6K) YoY +29.49% (+66.4K)	All Managers (Combined)	$68.9M	QoQ +14.84% (+$8.9M) YoY +24.38% (+$13.5M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.1M	QoQ -12.68% (-156.3K) YoY +0.94% (+10.1K)	All Managers (Combined)	$68.4M	QoQ -19.14% (-$16.2M) YoY +46.23% (+$21.6M)
Borgwarner Inc(BWAcusip099724106)	2.4M	QoQ -3.46% (-84.9K) YoY +25.07% (+474.7K)	All Managers (Combined)	$67.8M	QoQ -12.99% (-$10.1M) YoY +3.14% (+$2.1M)
Analog Devices Inc(ADIcusip032654105)	335.1K	QoQ +7.51% (+23.4K) YoY +49.41% (+110.8K)	All Managers (Combined)	$67.6M	QoQ +2.07% (+$1.4M) YoY +52.37% (+$23.2M)
Arm Holdings Plc /Uk(ARMcusip042068205)	630.8K	QoQ +24.28% (+123.3K) YoY +609.40% (+541.9K)	All Managers (Combined)	$67.4M	QoQ +7.59% (+$4.8M) YoY +506.12% (+$56.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	275.7K	QoQ -6.16% (-18.1K) YoY -21.91% (-77.4K)	All Managers (Combined)	$67.3M	QoQ +7.80% (-$4.9M) YoY -7.49% (-$5.4M)
Carnival Corp(CCLcusip143658300)	3.4M	QoQ +153.42% (+2.1M) YoY +186.53% (+2.2M)	All Managers (Combined)	$67.1M	QoQ +98.61% (+$33.3M) YoY +242.47% (+$47.5M)
Rpm International Inc/De/(RPMcusip749685103)	579.3K	QoQ -0.63% (-3.7K) YoY +43.66% (+176.1K)	All Managers (Combined)	$67.0M	QoQ -6.59% (-$4.7M) YoY +39.71% (+$19.0M)
Elevance Health, Inc.(ELVcusip036752103)	153.9K	QoQ +2.89% (+4.3K) YoY +36.98% (+41.6K)	All Managers (Combined)	$66.9M	QoQ +21.28% (+$11.7M) YoY +14.87% (+$8.7M)
East West Bancorp Inc(EWBCcusip27579R104)	743.9K	QoQ +898.12% (+669.4K) YoY +910.89% (+670.3K)	All Managers (Combined)	$66.8M	QoQ +835.66% (+$59.6M) YoY +1047.23% (+$61.0M)
Asml Holding Nv(ASMLcusipN07059210)	100.7K	QoQ -7.51% (-8.2K) YoY -48.73% (-95.7K)	All Managers (Combined)	$66.7M	QoQ -11.56% (-$8.7M) YoY -64.99% (-$123.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	823.5K	QoQ -1.48% (-12.4K) YoY +9.67% (-72.6K)	All Managers (Combined)	$66.3M	QoQ -17.08% (-$13.7M) YoY -18.82% (-$15.4M)
Barclays Plc(BCScusip06738E204)	4.3M	QoQ +31.68% (+1.0M) YoY +247.62% (+3.1M)	All Managers (Combined)	$66.1M	QoQ +52.19% (+$22.7M) YoY +465.02% (+$54.4M)
Pepsico Inc(PEPcusip713448108)	439.3K	QoQ +17.26% (+64.7K) YoY +18.46% (+68.5K)	All Managers (Combined)	$65.9M	QoQ +15.63% (+$8.9M) YoY +1.48% (+$961.3K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	523.8K	QoQ +2.02% (-10.4K) YoY +38.61% (+145.9K)	All Managers (Combined)	$65.6M	QoQ -4.85% (-$3.3M) YoY +54.16% (+$23.0M)
Kimco Realty Corp(KIMcusip49446R109)	3.1M	QoQ -4.52% (-146.2K) YoY +108.36% (+1.6M)	All Managers (Combined)	$65.5M	QoQ -13.45% (-$10.2M) YoY +125.68% (+$36.5M)
Walt Disney Co(DIScusip254687106)	662.8K	QoQ +3.90% (-24.9K) YoY +11.30% (-67.3K)	All Managers (Combined)	$65.4M	QoQ -7.89% (-$5.6M) YoY -10.21% (-$7.4M)
Graphic Packaging Holding Co(GPKcusip388689101)	2.5M	QoQ +7.15% (+168.0K) YoY +94.78% (+1.2M)	All Managers (Combined)	$65.3M	QoQ +2.42% (+$1.5M) YoY +73.28% (+$27.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	577.1K	QoQ +20.94% (+99.9K) YoY +48.11% (+187.5K)	All Managers (Combined)	$64.7M	QoQ +46.71% (+$20.6M) YoY +126.55% (+$36.1M)