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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EURONET WORLDWIDE, INC.

EEFT|298736109

394500(-7.4%)

Value:

$42.2B(-3.8%)

SHERWIN WILLIAMS CO

SHW|824348106

120240(-11.3%)

Value:

$42.0B(-8.9%)

PDD Holdings Inc.

PDD|722304102

354480(+29.8%)

Value:

$42.0B(+58.3%)

Coupang, Inc.

CPNG|22266T109

1910489(-6.3%)

Value:

$41.9B(-6.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1015416(+2.6%)

Value:

$41.8B(-2.6%)

Infosys Ltd

INFY|456788108

2289288(+54.4%)

Value:

$41.8B(+28.6%)

Morningstar, Inc.

MORN|617700109

139069(+1.6%)

Value:

$41.7B(-9.6%)

Penumbra Inc

PEN|70975L107

154781(+43.8%)

Value:

$41.4B(+62.0%)

SAIA INC

SAIA|78709Y105

117234(-4.5%)

Value:

$41.0B(-26.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

839783(-7.9%)

Value:

$40.6B(-0.1%)

Ascendis Pharma A/S

ASND|04351P101

258013(-2.1%)

Value:

$40.2B(+10.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

658938(+17.2%)

Value:

$40.2B(+26.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

161069(+4.5%)

Value:

$40.1B(+18.2%)

Palo Alto Networks Inc

PANW|697435105

234010(+34.5%)

Value:

$39.9B(+26.1%)

ENTEGRIS INC

ENTG|29362U104

452369(-12.2%)

Value:

$39.6B(-22.5%)

KIMBERLY CLARK CORP

KMB|494368103

277785(-6.7%)

Value:

$39.5B(+1.2%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

4373436(+5.8%)

Value:

$39.5B(-18.5%)

RBC Bearings INC

RBC|75524B104

122683(-8.0%)

Value:

$39.5B(-1.0%)

SouthState Corp

SSB|840441109

424761(+44.0%)

Value:

$39.4B(+34.4%)

Paylocity Holding Corp

PCTY|70438V106

209231(+10.4%)

Value:

$39.2B(+3.6%)

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	394.5K	QoQ -7.38% (-31.5K) YoY +6.56% (+24.3K)	All Managers (Combined)	$42.2M	QoQ -3.77% (-$1.7M) YoY +3.58% (+$1.5M)
Sherwin Williams Co(SHWcusip824348106)	120.2K	QoQ -11.34% (-15.4K) YoY -12.89% (-17.8K)	All Managers (Combined)	$42.0M	QoQ -8.92% (-$4.1M) YoY -12.41% (-$6.0M)
Pdd Holdings Inc.(PDDcusip722304102)	354.5K	QoQ +29.76% (+81.3K) YoY +69.11% (+144.9K)	All Managers (Combined)	$42.0M	QoQ +58.34% (+$15.5M) YoY +72.17% (+$17.6M)
Coupang, Inc.(CPNGcusip22266T109)	1.9M	QoQ -6.35% (-129.8K) YoY +66.73% (+764.6K)	All Managers (Combined)	$41.9M	QoQ -6.57% (-$2.9M) YoY +105.53% (+$21.5M)
Truist Financial Corp(TFCcusip89832Q109)	1.0M	QoQ +2.62% (-26.0K) YoY -14.07% (-166.4K)	All Managers (Combined)	$41.8M	QoQ -2.64% (-$1.1M) YoY -9.29% (-$4.3M)
Infosys Ltd(INFYcusip456788108)	2.3M	QoQ +54.40% (+806.6K) YoY +125.16% (+1.3M)	All Managers (Combined)	$41.8M	QoQ +28.55% (+$9.3M) YoY +129.18% (+$23.5M)
Morningstar, Inc.(MORNcusip617700109)	139.1K	QoQ +1.55% (-2.1K) YoY +9.56% (+12.1K)	All Managers (Combined)	$41.7M	QoQ -9.56% (-$4.4M) YoY +6.54% (+$2.6M)
Penumbra Inc(PENcusip70975L107)	154.8K	QoQ +43.82% (+47.2K) YoY +317.40% (+117.7K)	All Managers (Combined)	$41.4M	QoQ +61.95% (+$15.8M) YoY +400.12% (+$33.1M)
Saia Inc(SAIAcusip78709Y105)	117.2K	QoQ -4.46% (-5.5K) YoY +17.21% (-17.2K)	All Managers (Combined)	$41.0M	QoQ -26.75% (-$15.0M) YoY -29.98% (-$17.5M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	839.8K	QoQ -7.87% (-71.8K) YoY +164.16% (+521.9K)	All Managers (Combined)	$40.6M	QoQ -0.08% (-$33.6K) YoY +269.88% (+$29.6M)
Ascendis Pharma A/S(ASNDcusip04351P101)	258.0K	QoQ -2.11% (-5.6K) YoY -25.46% (-88.2K)	All Managers (Combined)	$40.2M	QoQ +10.82% (-$3.9M) YoY -23.15% (-$12.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	658.9K	QoQ +17.23% (+96.9K) YoY +5.72% (+35.7K)	All Managers (Combined)	$40.2M	QoQ +26.41% (+$8.4M) YoY +18.90% (+$6.4M)
International Business Machines Corp(IBMcusip459200101)	161.1K	QoQ +4.51% (+7.0K) YoY +33.13% (+40.1K)	All Managers (Combined)	$40.1M	QoQ +18.20% (+$6.2M) YoY +73.38% (+$17.0M)
Palo Alto Networks Inc(PANWcusip697435105)	234.0K	QoQ +34.53% (+60.1K) YoY +217.76% (+160.4K)	All Managers (Combined)	$39.9M	QoQ +26.15% (+$8.3M) YoY +90.83% (+$19.0M)
Entegris Inc(ENTGcusip29362U104)	452.4K	QoQ -12.24% (-63.1K) YoY -17.74% (-97.6K)	All Managers (Combined)	$39.6M	QoQ -22.50% (-$11.5M) YoY -48.79% (-$37.7M)
Kimberly Clark Corp(KMBcusip494368103)	277.8K	QoQ -6.74% (-20.1K) YoY -26.38% (-99.6K)	All Managers (Combined)	$39.5M	QoQ +1.21% (-$474.5K) YoY -19.05% (-$9.3M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	4.4M	QoQ +5.81% (-240.2K) YoY +131.70% (+2.5M)	All Managers (Combined)	$39.5M	QoQ -18.54% (-$9.0M) YoY +74.93% (+$16.9M)
Rbc Bearings Inc(RBCcusip75524B104)	122.7K	QoQ -7.99% (-10.7K) YoY -8.70% (-11.7K)	All Managers (Combined)	$39.5M	QoQ -1.02% (-$410.7K) YoY +8.65% (-$3.1M)
Southstate Corp(SSBcusip840441109)	424.8K	QoQ +44.01% (+129.8K) YoY +64.15% (+166.0K)	All Managers (Combined)	$39.4M	QoQ +34.36% (+$10.1M) YoY +79.19% (+$17.4M)
Paylocity Holding Corp(PCTYcusip70438V106)	209.2K	QoQ +10.37% (+19.7K) YoY +13.12% (+24.3K)	All Managers (Combined)	$39.2M	QoQ +3.65% (+$1.4M) YoY +23.31% (+$7.4M)