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 23 of 138
HUBSPOT INC
Shares:57.3K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$74.8B)
N20944109
Shares:2.6M
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$74.8B)
Cloudflare, Inc.
Shares:287.6K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$74.8B)
IDEX CORP /DE/
Shares:178.3K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$74.8B)
VORNADO REALTY TRUST
Shares:871.5K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$74.8B)
EMCOR Group, Inc.
Shares:87.2K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$74.8B)
Autodesk, Inc.
Shares:122.5K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$74.8B)
Nutanix, Inc.
Shares:458.3K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$74.8B)
ROLLINS INC
Shares:592.1K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$74.8B)
Trade Desk, Inc.
Shares:583.0K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$74.8B)
REPLIGEN CORP
Shares:250.7K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$74.8B)
NOVANTA INC
Shares:248.7K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$74.8B)
Targa Resources Corp.
Shares:158.4K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$74.8B)
Equitable Holdings, Inc.
Shares:609.6K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$74.8B)
KADANT INC
Shares:94.1K
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$74.8B)
CyberArk Software Ltd.
Shares:93.7K
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$74.8B)
DOMINION ENERGY, INC
Shares:563.8K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$74.8B)
Grab Holdings Ltd
Shares:7.0M
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$74.8B)
NOVO NORDISK A S
Shares:451.0K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$74.8B)
T-Mobile US, Inc.
Shares:117.4K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$74.8B)