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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

364356(-11.8%)

Value:

$36.5B(-0.2%)

GoDaddy Inc.

GDDY|380237107

201977(+3.9%)

Value:

$36.4B(-5.2%)

EQT Corp

EQT|26884L109

677632(-8.1%)

Value:

$36.2B(+6.5%)

Pure Storage, Inc.

PSTG|74624M102

815000(+65.1%)

Value:

$36.1B(+19.0%)

ENSIGN GROUP, INC

ENSG|29358P101

277497(-0.5%)

Value:

$35.9B(-3.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

69991(+7.9%)

Value:

$35.8B(+17.6%)

Sanofi

SNY|80105N105

645062(+0.1%)

Value:

$35.8B(+15.1%)

METLIFE INC

MET|59156R108

445369(+2.2%)

Value:

$35.8B(+0.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

1678064(+16.8%)

Value:

$35.6B(+14.1%)

STERIS plc

STE|G8473T100

156475(+10.0%)

Value:

$35.5B(+21.3%)

UMB FINANCIAL CORP

UMBF|902788108

349682(+50.7%)

Value:

$35.4B(+35.0%)

KROGER CO

KR|501044101

520860(-4.4%)

Value:

$35.3B(+5.8%)

Fortinet, Inc.

FTNT|34959E109

365619(-18.7%)

Value:

$35.2B(-17.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

202428(+5.9%)

Value:

$35.0B(+11.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

356605(-14.9%)

Value:

$34.9B(-25.7%)

Wix.com Ltd.

WIX|M98068105

213155(-1.0%)

Value:

$34.8B(-24.6%)

AMETEK INC/

AME|031100100

201192(+34.4%)

Value:

$34.6B(+28.4%)

CUMMINS INC

CMI|231021106

110446(-3.5%)

Value:

$34.6B(-13.3%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

842416(-43.9%)

Value:

$34.6B(-43.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

206498(+17.0%)

Value:

$34.6B(+26.9%)

Instrument	Shares		Other Manager	Value
Axis Capital Holdings Ltd(AXScusipG0692U109)	364.4K	QoQ -11.78% (-48.7K) YoY +12.94% (+41.8K)	All Managers (Combined)	$36.5M	QoQ -0.21% (-$78.9K) YoY +74.11% (+$15.5M)
Godaddy Inc.(GDDYcusip380237107)	202.0K	QoQ +3.89% (-7.6K) YoY +19.05% (+32.3K)	All Managers (Combined)	$36.4M	QoQ -5.19% (-$2.0M) YoY +80.68% (+$16.2M)
Eqt Corp(EQTcusip26884L109)	677.6K	QoQ -8.05% (-59.4K) YoY +42.42% (+201.8K)	All Managers (Combined)	$36.2M	QoQ +6.54% (-$2.2M) YoY +105.27% (+$18.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	815.0K	QoQ +65.11% (+321.4K) YoY +95.08% (+397.2K)	All Managers (Combined)	$36.1M	QoQ +18.99% (+$5.8M) YoY +66.12% (+$14.4M)
Ensign Group, Inc(ENSGcusip29358P101)	277.5K	QoQ -0.50% (-1.4K) YoY +4.84% (+12.8K)	All Managers (Combined)	$35.9M	QoQ -3.09% (-$1.1M) YoY +9.03% (+$3.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	70.0K	QoQ +7.86% (+5.1K) YoY -0.43% (-304)	All Managers (Combined)	$35.8M	QoQ +17.64% (+$5.4M) YoY +6.48% (-$2.2M)
Sanofi(SNYcusip80105N105)	645.1K	QoQ +0.11% (+760) YoY +16.43% (+91.0K)	All Managers (Combined)	$35.8M	QoQ +15.12% (+$4.7M) YoY +32.86% (+$8.8M)
Metlife Inc(METcusip59156R108)	445.4K	QoQ +2.18% (+9.5K) YoY +30.20% (+103.3K)	All Managers (Combined)	$35.8M	QoQ +0.19% (+$69.6K) YoY +41.05% (+$10.4M)
Old National Bancorp /In/(ONBcusip680033107)	1.7M	QoQ +16.82% (+241.7K) YoY +38.41% (+465.7K)	All Managers (Combined)	$35.6M	QoQ +14.05% (+$4.4M) YoY +68.46% (+$14.5M)
Steris Plc(STEcusipG8473T100)	156.5K	QoQ +10.04% (+14.3K) YoY +7.75% (+11.3K)	All Managers (Combined)	$35.5M	QoQ +21.33% (+$6.2M) YoY +8.63% (+$2.8M)
Umb Financial Corp(UMBFcusip902788108)	349.7K	QoQ +50.69% (+117.6K) YoY +127.39% (+195.9K)	All Managers (Combined)	$35.4M	QoQ +34.99% (+$9.2M) YoY +164.28% (+$22.0M)
Kroger Co(KRcusip501044101)	520.9K	QoQ -4.41% (-24.1K) YoY +2.67% (+13.6K)	All Managers (Combined)	$35.3M	QoQ +5.80% (-$1.9M) YoY +21.64% (+$6.3M)
Fortinet, Inc.(FTNTcusip34959E109)	365.6K	QoQ -18.69% (-84.1K) YoY +163.23% (+226.7K)	All Managers (Combined)	$35.2M	QoQ -17.16% (-$7.3M) YoY +270.97% (+$25.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	202.4K	QoQ +5.94% (+11.4K) YoY +14.98% (+26.4K)	All Managers (Combined)	$35.0M	QoQ +11.91% (+$3.7M) YoY +46.06% (+$11.0M)
Federal Realty Investment Trust(FRTcusip313745101)	356.6K	QoQ -14.93% (-62.6K) YoY +2.37% (-8.3K)	All Managers (Combined)	$34.9M	QoQ -25.67% (-$12.0M) YoY -1.93% (-$687.2K)
Wix.Com Ltd.(WIXcusipM98068105)	213.2K	QoQ -0.97% (-2.1K) YoY -44.90% (-173.7K)	All Managers (Combined)	$34.8M	QoQ -24.59% (-$11.4M) YoY -34.52% (-$18.4M)
Ametek Inc/(AMEcusip031100100)	201.2K	QoQ +34.42% (+51.5K) YoY -46.45% (-174.5K)	All Managers (Combined)	$34.6M	QoQ +28.38% (+$7.7M) YoY -49.60% (-$34.1M)
Cummins Inc(CMIcusip231021106)	110.4K	QoQ -3.55% (-4.1K) YoY -11.31% (-14.1K)	All Managers (Combined)	$34.6M	QoQ -13.28% (-$5.3M) YoY -5.65% (-$2.1M)
Papa Johns International Inc(PZZAcusip698813102)	842.4K	QoQ -43.86% (-658.3K) YoY -9.68% (-90.4K)	All Managers (Combined)	$34.6M	QoQ -43.85% (-$27.0M) YoY -44.29% (-$27.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	206.5K	QoQ +17.03% (+30.1K) YoY +216.12% (+141.2K)	All Managers (Combined)	$34.6M	QoQ +26.88% (+$7.3M) YoY +302.62% (+$26.0M)