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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Dynatrace, Inc.

DT|268150109

619615(-24.4%)

Value:

$29.2B(-34.5%)

NISOURCE INC.

NI|65473P105

727903(-1.2%)

Value:

$29.2B(+7.7%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

274696(+32.0%)

Value:

$29.1B(+22.4%)

Terreno Realty Corp

TRNO|88146M101

459376(-0.9%)

Value:

$29.0B(+5.9%)

46436E767

622086(+20.6%)

Value:

$29.0B(+13.2%)

BANK BRADESCO

BBD|059460303

12987314(+13.8%)

Value:

$29.0B(+32.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

121481(-6.3%)

Value:

$28.9B(-20.0%)

W.W. GRAINGER, INC.

GWW|384802104

29229(+29.3%)

Value:

$28.9B(+21.2%)

General Motors Co

GM|37045V100

613266(+1.3%)

Value:

$28.8B(-10.5%)

Qifu Technology, Inc.

QFIN|88557W101

642115(-5.0%)

Value:

$28.8B(+11.2%)

POPULAR, INC.

BPOP|733174700

312180(+9.3%)

Value:

$28.8B(+7.4%)

Vipshop Holdings Ltd

VIPS|92763W103

1834592(+14.9%)

Value:

$28.8B(+33.8%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1150986(+5.6%)

Value:

$28.7B(-2.5%)

Wingstop Inc.

WING|974155103

126974(+31.4%)

Value:

$28.6B(+4.3%)

464288570

277866(-1.3%)

Value:

$28.5B(-8.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

829705(-5.8%)

Value:

$28.4B(+10.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

282474(+3.0%)

Value:

$28.4B(-20.4%)

FIFTH THIRD BANCORP

FITB|316773100

722356(-3.6%)

Value:

$28.3B(-10.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

47537(+7.5%)

Value:

$28.0B(+21.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

567662(-17.7%)

Value:

$28.0B(-17.8%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	619.6K	QoQ -24.45% (-200.6K) YoY +1.09% (+6.7K)	All Managers (Combined)	$29.2M	QoQ -34.46% (-$15.4M) YoY +2.63% (+$750.9K)
Nisource Inc.(NIcusip65473P105)	727.9K	QoQ -1.22% (-9.1K) YoY -8.43% (-67.1K)	All Managers (Combined)	$29.2M	QoQ +7.70% (-$2.1M) YoY +32.70% (-$7.2M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	274.7K	QoQ +32.03% (+66.7K) YoY +18.60% (+43.1K)	All Managers (Combined)	$29.1M	QoQ +22.39% (+$5.3M) YoY +46.44% (+$9.2M)
Terreno Realty Corp(TRNOcusip88146M101)	459.4K	QoQ -0.91% (-4.2K) YoY +20.90% (+79.4K)	All Managers (Combined)	$29.0M	QoQ +5.92% (-$1.6M) YoY +15.11% (+$3.8M)
(cusip46436E767)✕	622.1K	QoQ +20.56% (+106.1K) YoY +264.34% (+451.3K)	All Managers (Combined)	$29.0M	QoQ +13.17% (+$3.4M) YoY +276.60% (+$21.3M)
Bank Bradesco(BBDcusip059460303)	13.0M	QoQ +13.83% (+1.6M) YoY -39.22% (-8.4M)	All Managers (Combined)	$29.0M	QoQ +32.90% (+$7.2M) YoY -52.61% (-$32.2M)
Marriott International Inc /Md/(MARcusip571903202)	121.5K	QoQ -6.31% (-8.2K) YoY -4.83% (-6.2K)	All Managers (Combined)	$28.9M	QoQ -19.99% (-$7.2M) YoY -10.15% (-$3.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	29.2K	QoQ +29.28% (+6.6K) YoY +45.85% (+9.2K)	All Managers (Combined)	$28.9M	QoQ +21.17% (+$5.0M) YoY +41.65% (+$8.5M)
General Motors Co(GMcusip37045V100)	613.3K	QoQ +1.34% (-8.2K) YoY -25.55% (-210.5K)	All Managers (Combined)	$28.8M	QoQ -10.52% (-$3.4M) YoY -22.79% (-$8.5M)
Qifu Technology, Inc.(QFINcusip88557W101)	642.1K	QoQ -4.98% (-33.7K) YoY +3737.64% (+625.4K)	All Managers (Combined)	$28.8M	QoQ +11.17% (-$2.9M) YoY +9251.52% (+$28.5M)
Popular, Inc.(BPOPcusip733174700)	312.2K	QoQ +9.34% (+26.7K) YoY +55.32% (+111.2K)	All Managers (Combined)	$28.8M	QoQ +7.38% (+$2.0M) YoY +62.87% (+$11.1M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.8M	QoQ +14.94% (+238.6K) YoY -0.61% (-11.4K)	All Managers (Combined)	$28.8M	QoQ +33.80% (+$7.3M) YoY -5.84% (-$1.8M)
Columbia Banking System, Inc.(COLBcusip197236102)	1.2M	QoQ +5.64% (-61.5K) YoY +20.44% (+195.4K)	All Managers (Combined)	$28.7M	QoQ -2.45% (-$721.4K) YoY +55.24% (+$10.2M)
Wingstop Inc.(WINGcusip974155103)	127.0K	QoQ +31.45% (+30.4K) YoY +70.80% (+52.6K)	All Managers (Combined)	$28.6M	QoQ +4.34% (+$1.2M) YoY +5.16% (+$1.4M)
(cusip464288570)✕	277.9K	QoQ -1.27% (-3.6K) YoY -10.12% (-31.3K)	All Managers (Combined)	$28.5M	QoQ -8.29% (-$2.6M) YoY -8.69% (-$2.7M)
Baxter International Inc(BAXcusip071813109)	829.7K	QoQ -5.85% (-51.6K) YoY +54.91% (+294.1K)	All Managers (Combined)	$28.4M	QoQ +10.51% (-$2.7M) YoY +24.07% (+$5.5M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	282.5K	QoQ +2.98% (-8.2K) YoY -5.08% (-15.1K)	All Managers (Combined)	$28.4M	QoQ -20.42% (-$7.3M) YoY -0.38% (-$109.4K)
Fifth Third Bancorp(FITBcusip316773100)	722.4K	QoQ -3.62% (-27.1K) YoY +5.39% (+37.0K)	All Managers (Combined)	$28.3M	QoQ -10.64% (-$3.4M) YoY +11.03% (+$2.8M)
Roper Technologies Inc(ROPcusip776696106)	47.5K	QoQ +7.47% (+3.3K) YoY +125.75% (+26.5K)	All Managers (Combined)	$28.0M	QoQ +21.90% (+$5.0M) YoY +137.37% (+$16.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	567.7K	QoQ -17.68% (-122.0K) YoY -11.29% (-72.3K)	All Managers (Combined)	$28.0M	QoQ -17.77% (-$6.1M) YoY -32.62% (-$13.6M)