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 23 of 138
HUBSPOT INC
HUBS|443573100
Shares:
57308(+12.2%)
Value:
$32.7B(-8.0%)
N20944109
N20944109
Shares:
2648481(-10.8%)
Value:
$32.5B(-3.3%)
Cloudflare, Inc.
NET|18915M107
Shares:
287606(+49.5%)
Value:
$32.4B(+56.5%)
IDEX CORP /DE/
IEX|45167R104
Shares:
178274(+31.6%)
Value:
$32.3B(+13.8%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
871535(+18.7%)
Value:
$32.2B(+4.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
87164(-2.3%)
Value:
$32.2B(-20.4%)
Autodesk, Inc.
ADSK|052769106
Shares:
122462(+1.4%)
Value:
$32.1B(-10.2%)
Nutanix, Inc.
NTNX|67059N108
Shares:
458309(+6.8%)
Value:
$32.0B(+21.9%)
ROLLINS INC
ROL|775711104
Shares:
592083(+13.7%)
Value:
$32.0B(+32.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
583006(+81.5%)
Value:
$31.9B(-15.5%)
REPLIGEN CORP
RGEN|759916109
Shares:
250718(+14.2%)
Value:
$31.9B(+0.9%)
NOVANTA INC
NOVT|67000B104
Shares:
248675(-2.7%)
Value:
$31.8B(-18.6%)
Targa Resources Corp.
TRGP|87612G101
Shares:
158422(-11.5%)
Value:
$31.8B(-0.6%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
609585(+44.3%)
Value:
$31.8B(+59.4%)
KADANT INC
KAI|48282T104
Shares:
94140(-2.0%)
Value:
$31.7B(-4.3%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
93731(-27.0%)
Value:
$31.7B(-25.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
563809(+9.8%)
Value:
$31.6B(+14.3%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
6966365(-37.4%)
Value:
$31.6B(-40.0%)
NOVO NORDISK A S
NVO|670100205
Shares:
451031(-29.6%)
Value:
$31.3B(-43.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
117360(-5.7%)
Value:
$31.3B(+13.9%)