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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VEEVA SYSTEMS INC

VEEV|922475108

248776(+28.3%)

Value:

$57.6B(+41.3%)

GARMIN LTD

GRMN|H2906T109

262524(+2.3%)

Value:

$57.0B(+7.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

854289(-28.2%)

Value:

$57.0B(-28.1%)

MOODYS CORP /DE/

MCO|615369105

122288(+9.2%)

Value:

$57.0B(+7.5%)

COPT DEFENSE PROPERTIES

CDP|22002T108

2088395(-2.4%)

Value:

$57.0B(-14.0%)

ICICI BANK LTD

IBN|45104G104

1800503(+9.6%)

Value:

$56.8B(+15.7%)

KLA CORP

KLAC|482480100

83242(-1.7%)

Value:

$56.6B(+6.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

804931(+2.5%)

Value:

$56.5B(-0.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

1483470(+7.0%)

Value:

$56.5B(+7.6%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

905960(+3.2%)

Value:

$56.4B(+3.1%)

CONMED Corp

CNMD|207410101

931963(+0.2%)

Value:

$56.3B(-11.6%)

ALLSTATE CORP

ALL|020002101

270779(-24.9%)

Value:

$56.1B(-19.3%)

46641Q837

1103950(-0.9%)

Value:

$55.9B(-0.4%)

Globant S.A.

GLOB|L44385109

474074(-21.4%)

Value:

$55.8B(-56.8%)

Chubb Ltd

CB|H1467J104

184555(+0.4%)

Value:

$55.7B(+9.8%)

WASTE MANAGEMENT INC

WM|94106L109

239658(+1.1%)

Value:

$55.5B(+15.9%)

MakeMyTrip Ltd

MMYT|V5633W109

562091(+23.6%)

Value:

$55.1B(+7.9%)

Kenvue Inc.

KVUE|49177J102

2288725(+3.7%)

Value:

$54.9B(+16.5%)

EQUITY RESIDENTIAL

EQR|29476L107

766442(-12.6%)

Value:

$54.9B(-12.8%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

487943(+8.4%)

Value:

$54.4B(+14.3%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	248.8K	QoQ +28.28% (+54.9K) YoY -69.99% (-580.5K)	All Managers (Combined)	$57.6M	QoQ +41.33% (+$16.9M) YoY -70.00% (-$134.5M)
Garmin Ltd(GRMNcusipH2906T109)	262.5K	QoQ +2.26% (+5.8K) YoY +35.97% (+69.5K)	All Managers (Combined)	$57.0M	QoQ +7.65% (+$4.1M) YoY +98.31% (+$28.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	854.3K	QoQ -28.17% (-335.2K) YoY +16.70% (+122.3K)	All Managers (Combined)	$57.0M	QoQ -28.07% (-$22.2M) YoY +20.86% (+$9.8M)
Moodys Corp /De/(MCOcusip615369105)	122.3K	QoQ +9.21% (+10.3K) YoY +59.72% (+45.7K)	All Managers (Combined)	$57.0M	QoQ +7.45% (+$3.9M) YoY +89.25% (+$26.9M)
Copt Defense Properties(CDPcusip22002T108)	2.1M	QoQ -2.38% (-51.1K) YoY +15.42% (+279.1K)	All Managers (Combined)	$57.0M	QoQ -13.99% (-$9.3M) YoY +30.22% (+$13.2M)
Icici Bank Ltd(IBNcusip45104G104)	1.8M	QoQ +9.58% (+157.5K) YoY +13.86% (+219.3K)	All Managers (Combined)	$56.8M	QoQ +15.67% (+$7.7M) YoY +35.90% (+$15.0M)
Kla Corp(KLACcusip482480100)	83.2K	QoQ -1.73% (-1.5K) YoY +8.30% (+6.4K)	All Managers (Combined)	$56.6M	QoQ +6.01% (-$3.2M) YoY +5.39% (+$2.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	804.9K	QoQ +2.49% (-19.6K) YoY +30.20% (+186.7K)	All Managers (Combined)	$56.5M	QoQ -0.56% (-$320.8K) YoY +3.68% (+$2.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	1.5M	QoQ +6.97% (+96.8K) YoY +1145.16% (+1.4M)	All Managers (Combined)	$56.5M	QoQ +7.62% (+$4.0M) YoY +1396.81% (+$52.7M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	906.0K	QoQ +3.20% (+28.2K) YoY +45.81% (+284.6K)	All Managers (Combined)	$56.4M	QoQ +3.07% (+$1.7M) YoY +70.55% (+$23.3M)
Conmed Corp(CNMDcusip207410101)	932.0K	QoQ +0.16% (-1.5K) YoY +50.75% (+313.8K)	All Managers (Combined)	$56.3M	QoQ -11.61% (-$7.4M) YoY +13.68% (+$6.8M)
Allstate Corp(ALLcusip020002101)	270.8K	QoQ -24.88% (-89.7K) YoY -23.02% (-81.0K)	All Managers (Combined)	$56.1M	QoQ -19.32% (-$13.4M) YoY -7.87% (-$4.8M)
(cusip46641Q837)✕	1.1M	QoQ -0.92% (-10.3K) YoY -0.97% (-10.9K)	All Managers (Combined)	$55.9M	QoQ -0.41% (-$233.1K) YoY -0.62% (-$350.1K)
Globant S.A.(GLOBcusipL44385109)	474.1K	QoQ -21.35% (-128.7K) YoY +32.49% (-116.3K)	All Managers (Combined)	$55.8M	QoQ -56.82% (-$73.4M) YoY -22.74% (-$16.4M)
Chubb Ltd(CBcusipH1467J104)	184.6K	QoQ +0.43% (+804) YoY -5.90% (-11.6K)	All Managers (Combined)	$55.7M	QoQ +9.77% (+$5.0M) YoY +9.65% (-$4.9M)
Waste Management Inc(WMcusip94106L109)	239.7K	QoQ +1.06% (+2.5K) YoY +39.15% (+67.4K)	All Managers (Combined)	$55.5M	QoQ +15.94% (+$7.6M) YoY +51.13% (+$18.8M)
Makemytrip Ltd(MMYTcusipV5633W109)	562.1K	QoQ +23.63% (+107.4K) YoY +71.08% (+233.6K)	All Managers (Combined)	$55.1M	QoQ +7.89% (+$4.0M) YoY +135.96% (+$31.7M)
Kenvue Inc.(KVUEcusip49177J102)	2.3M	QoQ +3.70% (+81.7K) YoY +7.77% (+165.2K)	All Managers (Combined)	$54.9M	QoQ +16.47% (+$7.8M) YoY +20.43% (+$9.3M)
Equity Residential(EQRcusip29476L107)	766.4K	QoQ -12.58% (-110.3K) YoY -27.82% (-295.4K)	All Managers (Combined)	$54.9M	QoQ -12.80% (-$8.1M) YoY -18.13% (-$12.2M)
Casella Waste Systems Inc(CWSTcusip147448104)	487.9K	QoQ +8.43% (+38.0K) YoY +35.45% (+127.7K)	All Managers (Combined)	$54.4M	QoQ +14.27% (+$6.8M) YoY +52.77% (+$18.8M)