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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COSTAR GROUP, INC.

CSGP|22160N109

680885(+4.0%)

Value:

$53.9B(+15.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

181096(-10.8%)

Value:

$53.9B(-3.6%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

3940356(-3.7%)

Value:

$53.7B(+12.0%)

Arista Networks, Inc.

ANET|040413205

690323(-44.9%)

Value:

$53.5B(-61.3%)

Johnson Controls International plc

JCI|G51502105

664900(-2.7%)

Value:

$53.3B(-1.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

529217(-3.9%)

Value:

$53.1B(+6.8%)

ON SEMICONDUCTOR CORP

ON|682189105

1302678(-40.1%)

Value:

$53.0B(-61.4%)

SAP SE

SAP|803054204

195729(+11.1%)

Value:

$52.5B(+21.2%)

PFIZER INC

PFE|717081103

2072636(+17.1%)

Value:

$52.5B(+11.9%)

BOEING CO

BA|097023105

306704(+1.9%)

Value:

$52.3B(-1.8%)

CSX CORP

CSX|126408103

1772527(+45.2%)

Value:

$52.2B(+32.4%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

750730(+2.9%)

Value:

$51.8B(-11.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

471351(-15.8%)

Value:

$51.5B(-0.2%)

Duke Energy CORP

DUK|26441C204

421416(-25.4%)

Value:

$51.4B(-15.5%)

AMPHENOL CORP /DE/

APH|032095101

780485(+33.3%)

Value:

$51.2B(+25.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

319007(+16.0%)

Value:

$51.1B(+7.1%)

Waste Connections, Inc.

WCN|94106B101

261004(+27.9%)

Value:

$50.9B(+45.5%)

American Homes 4 Rent

AMH|02665T306

1343670(+10.7%)

Value:

$50.8B(+11.8%)

CREDICORP LTD

BAP|G2519Y108

267853(-19.6%)

Value:

$49.9B(-18.4%)

Healthcare Realty Trust Inc

HR|42226K105

2948011(+7.9%)

Value:

$49.8B(+7.5%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	680.9K	QoQ +3.99% (+26.2K) YoY -43.53% (-525.1K)	All Managers (Combined)	$53.9M	QoQ +15.09% (+$7.1M) YoY -53.69% (-$62.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	181.1K	QoQ -10.82% (-22.0K) YoY -4.22% (-8.0K)	All Managers (Combined)	$53.9M	QoQ -3.63% (-$2.0M) YoY +20.92% (-$9.3M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	3.9M	QoQ -3.72% (-152.5K) YoY +29.00% (+886.0K)	All Managers (Combined)	$53.7M	QoQ +11.96% (-$5.7M) YoY +71.88% (+$22.5M)
Arista Networks, Inc.(ANETcusip040413205)	690.3K	QoQ -44.85% (-561.5K) YoY NEW(+690.3K)	All Managers (Combined)	$53.5M	QoQ -61.34% (-$84.9M) YoY NEW(+$53.5M)
Johnson Controls International Plc(JCIcusipG51502105)	664.9K	QoQ -2.69% (-18.4K) YoY -2.75% (-18.8K)	All Managers (Combined)	$53.3M	QoQ -1.25% (-$675.0K) YoY +19.25% (-$8.6M)
Rb Global Inc.(RBA.TOcusip74935Q107)	529.2K	QoQ -3.91% (-21.6K) YoY +31.99% (+128.3K)	All Managers (Combined)	$53.1M	QoQ +6.83% (-$3.4M) YoY +73.80% (+$22.5M)
On Semiconductor Corp(ONcusip682189105)	1.3M	QoQ -40.12% (-872.9K) YoY -43.97% (-1.0M)	All Managers (Combined)	$53.0M	QoQ -61.35% (-$84.2M) YoY -69.00% (-$118.0M)
Sap Se(SAPcusip803054204)	195.7K	QoQ +11.14% (+19.6K) YoY +21.21% (+34.3K)	All Managers (Combined)	$52.5M	QoQ +21.17% (+$9.2M) YoY +66.80% (+$21.0M)
Pfizer Inc(PFEcusip717081103)	2.1M	QoQ +17.12% (+303.1K) YoY +44.78% (+641.1K)	All Managers (Combined)	$52.5M	QoQ +11.87% (+$5.6M) YoY +32.20% (+$12.8M)
Boeing Co(BAcusip097023105)	306.7K	QoQ +1.86% (-5.6K) YoY +31.51% (+73.5K)	All Managers (Combined)	$52.3M	QoQ -1.84% (-$985.8K) YoY +16.21% (+$7.3M)
Csx Corp(CSXcusip126408103)	1.8M	QoQ +45.19% (+551.8K) YoY +196.69% (+1.2M)	All Managers (Combined)	$52.2M	QoQ +32.41% (+$12.8M) YoY +135.53% (+$30.0M)
Albany International Corp /De/(AINcusip012348108)	750.7K	QoQ +2.92% (-21.4K) YoY +8.05% (-55.9K)	All Managers (Combined)	$51.8M	QoQ -11.14% (-$6.5M) YoY -20.22% (-$13.1M)
American Electric Power Co Inc(AEPcusip025537101)	471.4K	QoQ -15.75% (-88.2K) YoY +42.21% (+139.9K)	All Managers (Combined)	$51.5M	QoQ -0.19% (-$99.1K) YoY +80.49% (+$23.0M)
Duke Energy Corp(DUKcusip26441C204)	421.4K	QoQ -25.39% (-143.5K) YoY -36.63% (-243.7K)	All Managers (Combined)	$51.4M	QoQ -15.54% (-$9.5M) YoY -20.08% (-$12.9M)
Amphenol Corp /De/(APHcusip032095101)	780.5K	QoQ +33.32% (+195.1K) YoY +205.17% (+524.7K)	All Managers (Combined)	$51.2M	QoQ +25.91% (+$10.5M) YoY +73.52% (+$21.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	319.0K	QoQ +16.03% (+44.1K) YoY NEW(+319.0K)	All Managers (Combined)	$51.1M	QoQ +7.11% (+$3.4M) YoY NEW(+$51.1M)
Waste Connections, Inc.(WCNcusip94106B101)	261.0K	QoQ +27.91% (+57.0K) YoY +80.30% (+116.2K)	All Managers (Combined)	$50.9M	QoQ +45.51% (+$15.9M) YoY +104.61% (+$26.0M)
American Homes 4 Rent(AMHcusip02665T306)	1.3M	QoQ +10.70% (+129.9K) YoY +16.30% (+188.4K)	All Managers (Combined)	$50.8M	QoQ +11.85% (+$5.4M) YoY +19.56% (+$8.3M)
Credicorp Ltd(BAPcusipG2519Y108)	267.9K	QoQ -19.65% (-65.5K) YoY +49.82% (+89.1K)	All Managers (Combined)	$49.9M	QoQ -18.41% (-$11.3M) YoY +64.61% (+$19.6M)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.9M	QoQ +7.87% (+215.1K) YoY +37.24% (+800.1K)	All Managers (Combined)	$49.8M	QoQ +7.55% (+$3.5M) YoY +63.92% (+$19.4M)