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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LENNOX INTERNATIONAL INC

LII|526107107

55809(+0.7%)

Value:

$31.3B(-7.3%)

921946406

VYM|921946406

242498(-0.9%)

Value:

$31.3B(+0.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

825345(+3.2%)

Value:

$31.2B(+2.6%)

Gates Industrial Corp plc

GTES|G39108108

1696636(-1.2%)

Value:

$31.2B(-11.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1163742(-24.9%)

Value:

$31.2B(-26.9%)

LOCKHEED MARTIN CORP

LMT|539830109

69594(+7.2%)

Value:

$31.1B(-1.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

590874(+7.6%)

Value:

$31.0B(-0.4%)

Fortive Corp

FTV|34959J108

422708(-19.4%)

Value:

$30.9B(-21.4%)

POOL CORP

POOL|73278L105

96565(+4.4%)

Value:

$30.7B(-2.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1515671(+1.3%)

Value:

$30.6B(+1.0%)

CME GROUP INC.

CME|12572Q105

115177(+9.5%)

Value:

$30.6B(+25.1%)

HEICO CORP

HEI-A|422806208

144070(+4.0%)

Value:

$30.4B(+17.9%)

HENRY SCHEIN INC

HSIC|806407102

443728(-5.3%)

Value:

$30.4B(-6.3%)

INSMED Inc

INSM|457669307

395979(+9.2%)

Value:

$30.2B(+20.7%)

CARDINAL HEALTH INC

CAH|14149Y108

218061(-11.4%)

Value:

$30.0B(+3.2%)

Grupo Cibest S.A.

CIB|05968L102

740941(+11.3%)

Value:

$29.8B(+42.0%)

AMEREN CORP

AEE|023608102

296367(+9.0%)

Value:

$29.8B(+22.8%)

CARLISLE COMPANIES INC

CSL|142339100

86892(+6.6%)

Value:

$29.6B(-1.6%)

Toast, Inc.

TOST|888787108

883392(+21.0%)

Value:

$29.3B(+10.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

362464(-12.9%)

Value:

$29.3B(-10.1%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	55.8K	QoQ +0.68% (-377) YoY +33.33% (+14.0K)	All Managers (Combined)	$31.3M	QoQ -7.33% (-$2.5M) YoY +52.98% (+$10.8M)
(VYMcusip921946406)	242.5K	QoQ -0.93% (-2.3K) YoY +10.72% (+23.5K)	All Managers (Combined)	$31.3M	QoQ +0.13% (-$40.9K) YoY +18.01% (+$4.8M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	825.3K	QoQ +3.21% (+25.7K) YoY +45.62% (+258.6K)	All Managers (Combined)	$31.2M	QoQ +2.61% (+$797.5K) YoY +17.25% (+$4.6M)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.7M	QoQ -1.18% (-20.4K) YoY +23.45% (+322.3K)	All Managers (Combined)	$31.2M	QoQ -11.56% (-$4.1M) YoY +28.33% (+$6.9M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.2M	QoQ -24.94% (-386.7K) YoY -26.65% (-422.8K)	All Managers (Combined)	$31.2M	QoQ -26.90% (-$11.5M) YoY +11.12% (-$3.1M)
Lockheed Martin Corp(LMTcusip539830109)	69.6K	QoQ +7.20% (-4.7K) YoY +63.64% (+27.1K)	All Managers (Combined)	$31.1M	QoQ -1.46% (-$461.3K) YoY +60.81% (+$11.8M)
Lattice Semiconductor Corp(LSCCcusip518415104)	590.9K	QoQ +7.61% (-41.8K) YoY -4.40% (-27.2K)	All Managers (Combined)	$31.0M	QoQ -0.36% (-$114.3K) YoY -35.90% (-$17.4M)
Fortive Corp(FTVcusip34959J108)	422.7K	QoQ -19.45% (-102.1K) YoY -42.47% (-312.2K)	All Managers (Combined)	$30.9M	QoQ -21.41% (-$8.4M) YoY -51.06% (-$32.3M)
Pool Corp(POOLcusip73278L105)	96.6K	QoQ +4.40% (-4.1K) YoY -0.09% (-92)	All Managers (Combined)	$30.7M	QoQ -2.50% (-$788.7K) YoY -21.17% (-$8.3M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.5M	QoQ +1.25% (+18.7K) YoY -39.67% (-996.7K)	All Managers (Combined)	$30.6M	QoQ +1.00% (+$303.5K) YoY -34.94% (-$16.5M)
Cme Group Inc.(CMEcusip12572Q105)	115.2K	QoQ +9.54% (+10.0K) YoY -48.41% (-108.1K)	All Managers (Combined)	$30.6M	QoQ +25.14% (+$6.1M) YoY -36.42% (-$17.5M)
Heico Corp(HEI-Acusip422806208)	144.1K	QoQ +4.01% (+5.6K) YoY +26.51% (+30.2K)	All Managers (Combined)	$30.4M	QoQ +17.92% (+$4.6M) YoY +73.37% (+$12.9M)
Henry Schein Inc(HSICcusip806407102)	443.7K	QoQ -5.35% (-25.1K) YoY +16.39% (+62.5K)	All Managers (Combined)	$30.4M	QoQ -6.32% (-$2.1M) YoY +5.56% (+$1.6M)
Insmed Inc(INSMcusip457669307)	396.0K	QoQ +9.20% (+33.4K) YoY +388.42% (+314.9K)	All Managers (Combined)	$30.2M	QoQ +20.66% (+$5.2M) YoY +1273.43% (+$28.0M)
Cardinal Health Inc(CAHcusip14149Y108)	218.1K	QoQ -11.42% (-28.1K) YoY -27.38% (-82.3K)	All Managers (Combined)	$30.0M	QoQ +3.17% (-$924.4K) YoY -10.60% (-$3.6M)
Grupo Cibest S.A.(CIBcusip05968L102)	740.9K	QoQ +11.29% (+75.2K) YoY +6.05% (+42.3K)	All Managers (Combined)	$29.8M	QoQ +41.98% (+$8.8M) YoY +24.59% (+$5.9M)
Ameren Corp(AEEcusip023608102)	296.4K	QoQ +9.02% (+24.5K) YoY +115.74% (+159.0K)	All Managers (Combined)	$29.8M	QoQ +22.78% (+$5.5M) YoY +192.84% (+$19.6M)
Carlisle Companies Inc(CSLcusip142339100)	86.9K	QoQ +6.64% (-5.4K) YoY -13.14% (-13.1K)	All Managers (Combined)	$29.6M	QoQ -1.56% (-$471.8K) YoY -24.52% (-$9.6M)
Toast, Inc.(TOSTcusip888787108)	883.4K	QoQ +21.03% (+153.5K) YoY +37.45% (+240.7K)	All Managers (Combined)	$29.3M	QoQ +10.14% (+$2.7M) YoY +82.96% (+$13.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	362.5K	QoQ -12.92% (-53.8K) YoY +29.75% (+83.1K)	All Managers (Combined)	$29.3M	QoQ -10.11% (-$3.3M) YoY +15.20% (+$3.9M)