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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Mastercard Inc

MA|57636Q104

923136(+1.8%)

Value:

$506.0B(+6.0%)

922907746

VTEB|922907746

10110371(+6.0%)

Value:

$501.7B(+4.9%)

92203J407

BNDX|92203J407

9838788(+2.1%)

Value:

$480.3B(+1.7%)

46434G103

IEMG|46434G103

8840822(+3.4%)

Value:

$477.1B(+6.8%)

Alphabet Inc.

GOOG|02079K107

2943303(-1.9%)

Value:

$459.8B(-19.6%)

922020805

8713687(+0.8%)

Value:

$434.8B(+3.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2490409(-15.0%)

Value:

$413.4B(-28.6%)

808524862

16525541(+1.6%)

Value:

$402.2B(+2.8%)

81589A304

12300109(-0.3%)

Value:

$399.3B(-2.3%)

WELLTOWER INC.

WELL|95040Q104

2573109(+0.5%)

Value:

$394.2B(+22.2%)

81589A205

10633934(-2.4%)

Value:

$383.5B(-8.8%)

78468R606

15933622(+1.1%)

Value:

$373.2B(+0.8%)

808524607

SCHA|808524607

14336581(+4.2%)

Value:

$335.9B(-5.6%)

ORACLE CORP

ORCL|68389X105

2313278(-11.9%)

Value:

$323.4B(-26.1%)

Spotify Technology S.A.

SPOT|L8681T102

581152(-15.0%)

Value:

$319.6B(+4.5%)

Sea Ltd

SE|81141R100

2374982(+8.8%)

Value:

$309.9B(+33.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

3019396(-10.4%)

Value:

$304.6B(+1.1%)

808524870

11069713(-1.3%)

Value:

$297.7B(+2.7%)

464286525

ACWV|464286525

2556319(-1.3%)

Value:

$297.5B(+5.2%)

46432F842

IEFA|46432F842

3896032(-1.8%)

Value:

$294.7B(+5.7%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	923.1K	QoQ +1.84% (+16.8K) YoY +32.00% (+223.8K)	All Managers (Combined)	$506.0M	QoQ +6.01% (+$28.7M) YoY +50.24% (+$169.2M)
(VTEBcusip922907746)	10.1M	QoQ +6.01% (+573.7K) YoY -4.79% (-509.1K)	All Managers (Combined)	$501.7M	QoQ +4.93% (+$23.6M) YoY -6.63% (-$35.7M)
(BNDXcusip92203J407)	9.8M	QoQ +2.14% (+206.2K) YoY +11.31% (+1.0M)	All Managers (Combined)	$480.3M	QoQ +1.66% (+$7.9M) YoY +10.47% (+$45.6M)
(IEMGcusip46434G103)	8.8M	QoQ +3.36% (+287.7K) YoY +61.95% (+3.4M)	All Managers (Combined)	$477.1M	QoQ +6.82% (+$30.5M) YoY +69.39% (+$195.5M)
Alphabet Inc.(GOOGcusip02079K107)	2.9M	QoQ -1.94% (-58.4K) YoY +0.95% (+27.7K)	All Managers (Combined)	$459.8M	QoQ -19.55% (-$111.8M) YoY +3.58% (+$15.9M)
(cusip922020805)✕	8.7M	QoQ +0.82% (+71.5K) YoY +10.48% (+827.1K)	All Managers (Combined)	$434.8M	QoQ +3.91% (+$16.4M) YoY +15.12% (+$57.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.5M	QoQ -15.01% (-439.9K) YoY -17.39% (-524.6K)	All Managers (Combined)	$413.4M	QoQ -28.56% (-$165.3M) YoY +0.78% (-$3.2M)
(cusip808524862)✕	16.5M	QoQ +1.58% (+257.7K) YoY +121.68% (+9.1M)	All Managers (Combined)	$402.2M	QoQ +2.76% (+$10.8M) YoY +11.92% (+$42.9M)
(cusip81589A304)✕	12.3M	QoQ -0.34% (-43.0K) YoY -7.31% (-970.8K)	All Managers (Combined)	$399.3M	QoQ -2.33% (-$9.5M) YoY -2.85% (-$11.7M)
Welltower Inc.(WELLcusip95040Q104)	2.6M	QoQ +0.53% (+13.6K) YoY -1.54% (-40.3K)	All Managers (Combined)	$394.2M	QoQ +22.21% (+$71.7M) YoY +61.43% (-$150.0M)
(cusip81589A205)✕	10.6M	QoQ -2.35% (-256.8K) YoY -15.79% (-2.0M)	All Managers (Combined)	$383.5M	QoQ -8.80% (-$37.0M) YoY -5.53% (-$22.4M)
(cusip78468R606)✕	15.9M	QoQ +1.06% (+168.0K) YoY +12.38% (+1.8M)	All Managers (Combined)	$373.2M	QoQ +0.85% (+$3.1M) YoY +12.19% (+$40.6M)
(SCHAcusip808524607)	14.3M	QoQ +4.22% (-580.7K) YoY +94.43% (-7.0M)	All Managers (Combined)	$335.9M	QoQ -5.57% (-$19.8M) YoY -7.48% (-$27.2M)
Oracle Corp(ORCLcusip68389X105)	2.3M	QoQ -11.87% (-311.9K) YoY +146.61% (+1.4M)	All Managers (Combined)	$323.4M	QoQ -26.06% (-$114.0M) YoY +174.50% (+$205.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	581.2K	QoQ -15.01% (-102.6K) YoY +85.91% (+268.6K)	All Managers (Combined)	$319.6M	QoQ +4.49% (-$13.7M) YoY +287.47% (+$237.2M)
Sea Ltd(SEcusip81141R100)	2.4M	QoQ +8.85% (+193.3K) YoY +210.20% (+1.6M)	All Managers (Combined)	$309.9M	QoQ +33.88% (+$78.4M) YoY +653.64% (+$268.8M)
Boston Scientific Corp(BSXcusip101137107)	3.0M	QoQ -10.45% (-352.5K) YoY -33.43% (-1.5M)	All Managers (Combined)	$304.6M	QoQ +1.13% (-$3.4M) YoY -1.95% (-$6.1M)
(cusip808524870)✕	11.1M	QoQ -1.31% (-147.4K) YoY +108.03% (+5.7M)	All Managers (Combined)	$297.7M	QoQ +2.73% (-$7.9M) YoY +7.24% (+$20.1M)
(ACWVcusip464286525)	2.6M	QoQ -1.25% (-32.4K) YoY -7.46% (-206.2K)	All Managers (Combined)	$297.5M	QoQ +5.23% (-$14.8M) YoY +2.29% (-$6.7M)
(IEFAcusip46432F842)	3.9M	QoQ -1.77% (-70.4K) YoY -11.67% (-514.9K)	All Managers (Combined)	$294.7M	QoQ +5.73% (-$16.0M) YoY -9.97% (-$32.6M)