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 20 of 138
78464A391
78464A391
Shares:
1952929(-4.0%)
Value:
$39.2B(-1.4%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
5021056(+4.4%)
Value:
$39.0B(+0.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
454007(+50.9%)
Value:
$38.8B(+70.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
210855(-3.1%)
Value:
$38.7B(-19.5%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
522488(+30.8%)
Value:
$38.6B(+50.6%)
SOUTHERN CO
SO|842587107
Shares:
419539(+5.1%)
Value:
$38.6B(+17.4%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
176395(-3.3%)
Value:
$38.5B(+3.1%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
329810(-4.9%)
Value:
$38.4B(+0.9%)
STATE STREET CORP
STT|857477103
Shares:
427589(-1.8%)
Value:
$38.3B(-10.4%)
EQUIFAX INC
EFX|294429105
Shares:
155756(-12.9%)
Value:
$37.9B(-16.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
403849(-0.5%)
Value:
$37.8B(+2.5%)
ALBEMARLE CORP
ALB|012653101
Shares:
523711(-1.5%)
Value:
$37.7B(-17.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
1138436(+10.2%)
Value:
$37.7B(-5.0%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
637768(+13.2%)
Value:
$37.4B(-7.8%)
TransDigm Group INC
TDG|893641100
Shares:
26964(+6.7%)
Value:
$37.3B(+16.5%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
564511(+21.3%)
Value:
$37.3B(+6.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
105156(+2.3%)
Value:
$37.1B(+5.5%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
336701(+0.3%)
Value:
$37.0B(-12.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
121104(-67.9%)
Value:
$37.0B(-66.5%)
464287630
IWN|464287630
Shares:
242695(-2.1%)
Value:
$36.6B(-10.0%)