Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 2 of 138
Mastercard Inc
Shares:923.1K
Value:$506.0M
% of Portfolio:0.7% ($506.0M/$74.8B)
922907746
Shares:10.1M
Value:$501.7M
% of Portfolio:0.7% ($501.7M/$74.8B)
92203J407
Shares:9.8M
Value:$480.3M
% of Portfolio:0.6% ($480.3M/$74.8B)
46434G103
Shares:8.8M
Value:$477.1M
% of Portfolio:0.6% ($477.1M/$74.8B)
Alphabet Inc.
Shares:2.9M
Value:$459.8M
% of Portfolio:0.6% ($459.8M/$74.8B)
922020805
Shares:8.7M
Value:$434.8M
% of Portfolio:0.6% ($434.8M/$74.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:2.5M
Value:$413.4M
% of Portfolio:0.6% ($413.4M/$74.8B)
808524862
Shares:16.5M
Value:$402.2M
% of Portfolio:0.5% ($402.2M/$74.8B)
81589A304
Shares:12.3M
Value:$399.3M
% of Portfolio:0.5% ($399.3M/$74.8B)
WELLTOWER INC.
Shares:2.6M
Value:$394.2M
% of Portfolio:0.5% ($394.2M/$74.8B)
81589A205
Shares:10.6M
Value:$383.5M
% of Portfolio:0.5% ($383.5M/$74.8B)
78468R606
Shares:15.9M
Value:$373.2M
% of Portfolio:0.5% ($373.2M/$74.8B)
808524607
Shares:14.3M
Value:$335.9M
% of Portfolio:0.4% ($335.9M/$74.8B)
ORACLE CORP
Shares:2.3M
Value:$323.4M
% of Portfolio:0.4% ($323.4M/$74.8B)
Spotify Technology S.A.
Shares:581.2K
Value:$319.6M
% of Portfolio:0.4% ($319.6M/$74.8B)
Sea Ltd
Shares:2.4M
Value:$309.9M
% of Portfolio:0.4% ($309.9M/$74.8B)
BOSTON SCIENTIFIC CORP
Shares:3.0M
Value:$304.6M
% of Portfolio:0.4% ($304.6M/$74.8B)
808524870
Shares:11.1M
Value:$297.7M
% of Portfolio:0.4% ($297.7M/$74.8B)
464286525
Shares:2.6M
Value:$297.5M
% of Portfolio:0.4% ($297.5M/$74.8B)
46432F842
Shares:3.9M
Value:$294.7M
% of Portfolio:0.4% ($294.7M/$74.8B)