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 22 of 138
14020W106
14020W106
Shares:
966220(+10.3%)
Value:
$34.4B(+11.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
473436(+35.9%)
Value:
$34.3B(+33.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
93017(+1.9%)
Value:
$34.3B(+9.5%)
Natera, Inc.
NTRA|632307104
Shares:
241404(-17.6%)
Value:
$34.1B(-26.4%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
141782(+5.8%)
Value:
$34.0B(+2.1%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
74692(+10.7%)
Value:
$34.0B(+4.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
401760(+37.0%)
Value:
$33.9B(+25.7%)
Ares Management Corp
ARES|03990B101
Shares:
230453(-1.0%)
Value:
$33.8B(-18.0%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
97706(+59.0%)
Value:
$33.8B(+83.0%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
1112411(+2.9%)
Value:
$33.6B(-16.3%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
130138(+17.8%)
Value:
$33.6B(+6.5%)
14020V108
14020V108
Shares:
1000229(+13.8%)
Value:
$33.4B(+8.7%)
14020G101
14020G101
Shares:
973078(+9.8%)
Value:
$33.3B(+1.2%)
EXELON CORP
EXC|30161N101
Shares:
719095(+16.5%)
Value:
$33.1B(+42.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
125248(-15.8%)
Value:
$33.1B(-7.5%)
Hamilton Lane INC
HLNE|407497106
Shares:
222029(+50.5%)
Value:
$33.0B(+51.1%)
Evergy, Inc.
EVRG|30034W106
Shares:
477246(-0.9%)
Value:
$32.9B(+11.0%)
46435G516
ESGD|46435G516
Shares:
401388(-0.5%)
Value:
$32.8B(+6.7%)
CATERPILLAR INC
CAT|149123101
Shares:
99336(-3.7%)
Value:
$32.8B(-12.5%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
312762(-1.8%)
Value:
$32.7B(+13.9%)