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 18 of 138
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
457804(+21.8%)
Value:
$44.6B(+16.9%)
TE Connectivity plc
TEL|G87052109
Shares:
315010(-0.5%)
Value:
$44.5B(-1.7%)
P31076105
P31076105
Shares:
480691(+3.3%)
Value:
$44.4B(+8.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
346579(+1.9%)
Value:
$44.4B(+6.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
306106(+14.3%)
Value:
$44.4B(+2.0%)
464288646
464288646
Shares:
848027(-0.3%)
Value:
$44.4B(+1.0%)
lululemon athletica inc.
LULU|550021109
Shares:
156615(+35.9%)
Value:
$44.3B(+0.6%)
FORMFACTOR INC
FORM|346375108
Shares:
1558328(-2.3%)
Value:
$44.1B(-37.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
3100832(+4.1%)
Value:
$44.1B(-15.5%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
120671(+4.9%)
Value:
$43.8B(+5.1%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
856722(-5.7%)
Value:
$43.6B(-0.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
187263(+33.2%)
Value:
$43.3B(+43.5%)
464287648
IWO|464287648
Shares:
167661(+3.1%)
Value:
$42.8B(-8.4%)
Veralto Corp
VLTO|92338C103
Shares:
437349(+20.7%)
Value:
$42.6B(+15.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
628112(+34.7%)
Value:
$42.6B(+53.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1243483(+2.4%)
Value:
$42.6B(+9.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
568626(+4.6%)
Value:
$42.5B(-3.2%)
GSK plc
GSK|37733W204
Shares:
1094079(+32.9%)
Value:
$42.4B(+52.2%)
DEXCOM INC
DXCM|252131107
Shares:
619908(+28.4%)
Value:
$42.3B(+12.7%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
251120(+136.6%)
Value:
$42.2B(+113.4%)