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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AMERICOLD REALTY TRUST

COLD|03064D108

2320800(+21.9%)

Value:

$49.8B(+22.3%)

Tradeweb Markets Inc.

TW|892672106

334195(+7.2%)

Value:

$49.6B(+21.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1023995(+4.5%)

Value:

$49.6B(-11.8%)

ALTRIA GROUP, INC.

MO|02209S103

823094(+10.9%)

Value:

$49.4B(+27.3%)

Guidewire Software, Inc.

GWRE|40171V100

263067(-11.5%)

Value:

$49.3B(-1.6%)

LABCORP HOLDINGS INC.

LH|504922105

209039(-2.7%)

Value:

$48.7B(-1.3%)

OSHKOSH CORP

OSK|688239201

514457(-2.7%)

Value:

$48.4B(-3.8%)

AMDOCS LTD

DOX|G02602103

524097(-4.0%)

Value:

$48.0B(+3.1%)

CVS HEALTH Corp

CVS|126650100

705117(+3.1%)

Value:

$47.8B(+55.6%)

TIMKEN CO

TKR|887389104

659026(+7.0%)

Value:

$47.4B(+7.7%)

MCDONALDS CORP

MCD|580135101

151000(+6.4%)

Value:

$47.2B(+14.6%)

Datadog, Inc.

DDOG|23804L103

470186(-0.9%)

Value:

$46.6B(-31.2%)

Motorola Solutions, Inc.

MSI|620076307

105493(+52.9%)

Value:

$46.2B(+44.9%)

BlackRock, Inc.

BLK|09290D101

48363(+7.0%)

Value:

$45.8B(-1.2%)

NRG ENERGY, INC.

NRG|629377508

478482(+11.2%)

Value:

$45.7B(+17.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

93174(+2.3%)

Value:

$45.3B(+7.1%)

46429B689

EFAV|46429B689

581841(+0.9%)

Value:

$45.3B(+11.2%)

AGREE REALTY CORP

ADC|008492100

586273(+29.1%)

Value:

$45.3B(+41.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

516844(+47.9%)

Value:

$45.0B(+67.6%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

1516468(+14.1%)

Value:

$44.9B(+10.6%)

Instrument	Shares		Other Manager	Value
Americold Realty Trust(COLDcusip03064D108)	2.3M	QoQ +21.92% (+417.3K) YoY +42.59% (+693.2K)	All Managers (Combined)	$49.8M	QoQ +22.26% (+$9.1M) YoY +22.79% (+$9.2M)
Tradeweb Markets Inc.(TWcusip892672106)	334.2K	QoQ +7.20% (+22.5K) YoY -4.97% (-17.5K)	All Managers (Combined)	$49.6M	QoQ +21.57% (+$8.8M) YoY +35.43% (-$13.0M)
Microchip Technology Inc(MCHPcusip595017104)	1.0M	QoQ +4.50% (-44.2K) YoY +9.38% (-87.8K)	All Managers (Combined)	$49.6M	QoQ -11.78% (-$6.6M) YoY -40.97% (-$34.4M)
Altria Group, Inc.(MOcusip02209S103)	823.1K	QoQ +10.94% (+81.2K) YoY +41.33% (+240.7K)	All Managers (Combined)	$49.4M	QoQ +27.32% (+$10.6M) YoY +94.44% (+$24.0M)
Guidewire Software, Inc.(GWREcusip40171V100)	263.1K	QoQ -11.46% (-34.1K) YoY -21.69% (-72.9K)	All Managers (Combined)	$49.3M	QoQ -1.60% (-$803.1K) YoY +25.71% (-$10.1M)
Labcorp Holdings Inc.(LHcusip504922105)	209.0K	QoQ -2.71% (-5.8K) YoY NEW(+209.0K)	All Managers (Combined)	$48.7M	QoQ -1.26% (-$621.9K) YoY NEW(+$48.7M)
Oshkosh Corp(OSKcusip688239201)	514.5K	QoQ -2.73% (-14.5K) YoY +46.86% (+164.2K)	All Managers (Combined)	$48.4M	QoQ -3.75% (-$1.9M) YoY +10.79% (+$4.7M)
Amdocs Ltd(DOXcusipG02602103)	524.1K	QoQ -4.01% (-21.9K) YoY +32.92% (+129.8K)	All Managers (Combined)	$48.0M	QoQ +3.15% (-$1.5M) YoY +34.59% (+$12.3M)
Cvs Health Corp(CVScusip126650100)	705.1K	QoQ +3.11% (+21.3K) YoY -15.53% (-129.7K)	All Managers (Combined)	$47.8M	QoQ +55.64% (+$17.1M) YoY -28.25% (-$18.8M)
Timken Co(TKRcusip887389104)	659.0K	QoQ +6.96% (+42.9K) YoY +67.19% (+264.9K)	All Managers (Combined)	$47.4M	QoQ +7.71% (+$3.4M) YoY +37.43% (+$12.9M)
Mcdonalds Corp(MCDcusip580135101)	151.0K	QoQ +6.38% (+9.1K) YoY -52.73% (-168.5K)	All Managers (Combined)	$47.2M	QoQ +14.61% (+$6.0M) YoY -47.64% (-$42.9M)
Datadog, Inc.(DDOGcusip23804L103)	470.2K	QoQ -0.87% (-4.2K) YoY +57.76% (+172.2K)	All Managers (Combined)	$46.6M	QoQ -31.17% (-$21.1M) YoY +26.63% (+$9.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	105.5K	QoQ +52.93% (+36.5K) YoY +83.84% (+48.1K)	All Managers (Combined)	$46.2M	QoQ +44.85% (+$14.3M) YoY +126.79% (+$25.8M)
Blackrock, Inc.(BLKcusip09290D101)	48.4K	QoQ +7.01% (-3.2K) YoY NEW(+48.4K)	All Managers (Combined)	$45.8M	QoQ -1.20% (-$556.7K) YoY NEW(+$45.8M)
Nrg Energy, Inc.(NRGcusip629377508)	478.5K	QoQ +11.24% (+48.4K) YoY +238.39% (+337.1K)	All Managers (Combined)	$45.7M	QoQ +17.72% (+$6.9M) YoY +377.20% (+$36.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	93.2K	QoQ +2.34% (+2.1K) YoY +17.85% (+14.1K)	All Managers (Combined)	$45.3M	QoQ +7.07% (+$3.0M) YoY +9.32% (+$3.9M)
(EFAVcusip46429B689)	581.8K	QoQ +0.89% (+5.2K) YoY -34.61% (-308.1K)	All Managers (Combined)	$45.3M	QoQ +11.19% (+$4.6M) YoY -28.12% (-$17.7M)
Agree Realty Corp(ADCcusip008492100)	586.3K	QoQ +29.06% (+132.0K) YoY +1601.56% (+551.8K)	All Managers (Combined)	$45.3M	QoQ +41.41% (+$13.3M) YoY +2199.44% (+$43.3M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	516.8K	QoQ +47.89% (+167.4K) YoY +45.76% (+162.3K)	All Managers (Combined)	$45.0M	QoQ +67.57% (+$18.1M) YoY +81.35% (+$20.2M)
Highwoods Properties, Inc.(HIWcusip431284108)	1.5M	QoQ +14.14% (+187.9K) YoY +58.35% (+558.9K)	All Managers (Combined)	$44.9M	QoQ +10.63% (+$4.3M) YoY +79.28% (+$19.9M)