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 14 of 138
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
117998(-12.1%)
Value:
$64.5B(-16.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
906553(+3.5%)
Value:
$64.3B(+2.3%)
NOVARTIS AG
NVS|66987V109
Shares:
570035(+7.2%)
Value:
$63.5B(+22.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
1332376(+0.7%)
Value:
$62.9B(-2.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
614411(-4.9%)
Value:
$62.8B(+1.5%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
4342202(+29.4%)
Value:
$62.6B(+64.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
1469852(-1.7%)
Value:
$62.3B(-4.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
509465(+4.8%)
Value:
$62.1B(+5.7%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
253562(-6.6%)
Value:
$61.8B(-30.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
292909(+13.8%)
Value:
$61.3B(+13.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
254337(+2.9%)
Value:
$60.2B(+3.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
483293(+58.0%)
Value:
$60.1B(+92.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
262185(-2.1%)
Value:
$60.1B(-1.1%)
ASTRAZENECA PLC
AZN|046353108
Shares:
815045(+6.8%)
Value:
$59.9B(+19.8%)
UDR, Inc.
UDR|902653104
Shares:
1322510(+18.7%)
Value:
$59.7B(+23.5%)
NIKE, Inc.
NKE|654106103
Shares:
939813(+39.1%)
Value:
$59.7B(+16.7%)
03073E105
03073E105
Shares:
213339(+8.1%)
Value:
$59.3B(+33.8%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
669268(+1.4%)
Value:
$59.1B(-6.6%)
TotalEnergies SE
TTE|89151E109
Shares:
909015(-4.0%)
Value:
$58.8B(+14.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
687325(-10.6%)
Value:
$57.6B(-2.4%)