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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Zscaler, Inc.

ZS|98980G102

139981(+24.6%)

Value:

$27.8B(+37.0%)

GARTNER INC

IT|366651107

66139(-2.2%)

Value:

$27.8B(-15.3%)

FASTENAL CO

FAST|311900104

357741(+46.3%)

Value:

$27.7B(+57.8%)

JACOBS SOLUTIONS INC.

J|46982L108

229317(-5.2%)

Value:

$27.7B(-14.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

811812(-7.7%)

Value:

$27.7B(+0.5%)

Monster Beverage Corp

MNST|61174X109

473460(+49.3%)

Value:

$27.7B(+66.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

130539(-70.4%)

Value:

$27.6B(-72.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

127636(+21.8%)

Value:

$27.6B(+16.6%)

MICRON TECHNOLOGY INC

MU|595112103

317120(+43.3%)

Value:

$27.6B(+48.0%)

Freshpet, Inc.

FRPT|358039105

330049(+17.9%)

Value:

$27.5B(-33.8%)

RIO TINTO PLC

RIO|767204100

456019(+17.1%)

Value:

$27.4B(+19.6%)

Inspire Medical Systems, Inc.

INSP|457730109

171751(+5.1%)

Value:

$27.4B(-9.7%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

279669(-10.1%)

Value:

$27.3B(+2.6%)

Permian Resources Corp

PR|71424F105

1967856(+2.9%)

Value:

$27.3B(-0.9%)

NOKIA CORP

NOK|654902204

5168080(+16.5%)

Value:

$27.2B(+38.6%)

COPART INC

CPRT|217204106

479419(+21.9%)

Value:

$27.1B(+20.2%)

Diamondback Energy, Inc.

FANG|25278X109

169323(+47.9%)

Value:

$27.1B(+44.3%)

Brixmor Property Group Inc.

BRX|11120U105

1018115(+40.3%)

Value:

$27.0B(+33.8%)

CONAGRA BRANDS INC.

CAG|205887102

1008174(-21.9%)

Value:

$26.9B(-24.9%)

STIFEL FINANCIAL CORP

SF|860630102

284044(+27.3%)

Value:

$26.8B(+13.1%)

Instrument	Shares		Other Manager	Value
Zscaler, Inc.(ZScusip98980G102)	140.0K	QoQ +24.57% (+27.6K) YoY +47.61% (+45.2K)	All Managers (Combined)	$27.8M	QoQ +37.01% (+$7.5M) YoY +52.05% (+$9.5M)
Gartner Inc(ITcusip366651107)	66.1K	QoQ -2.24% (-1.5K) YoY -51.72% (-70.9K)	All Managers (Combined)	$27.8M	QoQ -15.29% (-$5.0M) YoY -57.48% (-$37.5M)
Fastenal Co(FASTcusip311900104)	357.7K	QoQ +46.31% (+113.2K) YoY -13.23% (-54.6K)	All Managers (Combined)	$27.7M	QoQ +57.79% (+$10.2M) YoY -12.77% (-$4.1M)
Jacobs Solutions Inc.(Jcusip46982L108)	229.3K	QoQ -5.24% (-12.7K) YoY +11.44% (-23.6K)	All Managers (Combined)	$27.7M	QoQ -14.26% (-$4.6M) YoY -12.35% (-$3.9M)
Enterprise Products Partners L.P.(EPDcusip293792107)	811.8K	QoQ -7.70% (-67.7K) YoY -28.57% (-324.8K)	All Managers (Combined)	$27.7M	QoQ +0.47% (-$132.4K) YoY -16.43% (-$5.5M)
Monster Beverage Corp(MNSTcusip61174X109)	473.5K	QoQ +49.32% (+156.4K) YoY +83.74% (+215.8K)	All Managers (Combined)	$27.7M	QoQ +66.25% (+$11.0M) YoY +81.39% (+$12.4M)
Honeywell International Inc(HONcusip438516106)	130.5K	QoQ -70.36% (-310.0K) YoY -63.76% (-229.7K)	All Managers (Combined)	$27.6M	QoQ -72.22% (-$71.9M) YoY -62.61% (-$46.3M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	127.6K	QoQ +21.80% (+22.9K) YoY -19.79% (-31.5K)	All Managers (Combined)	$27.6M	QoQ +16.58% (+$3.9M) YoY -20.85% (-$7.3M)
Micron Technology Inc(MUcusip595112103)	317.1K	QoQ +43.30% (+95.8K) YoY -45.95% (-269.6K)	All Managers (Combined)	$27.6M	QoQ +47.96% (+$8.9M) YoY -60.16% (-$41.6M)
Freshpet, Inc.(FRPTcusip358039105)	330.0K	QoQ +17.86% (-50.0K) YoY +32.53% (-81.0K)	All Managers (Combined)	$27.5M	QoQ -33.81% (-$14.0M) YoY -4.85% (-$1.4M)
Rio Tinto Plc(RIOcusip767204100)	456.0K	QoQ +17.12% (+66.7K) YoY +2.12% (-9.5K)	All Managers (Combined)	$27.4M	QoQ +19.64% (+$4.5M) YoY -3.74% (-$1.1M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	171.8K	QoQ +5.06% (-8.3K) YoY +83.36% (+78.1K)	All Managers (Combined)	$27.4M	QoQ -9.72% (-$2.9M) YoY +35.98% (+$7.2M)
Mexican Economic Development Inc(FMXcusip344419106)	279.7K	QoQ -10.11% (-31.5K) YoY -47.68% (-254.9K)	All Managers (Combined)	$27.3M	QoQ +2.60% (-$691.7K) YoY -60.81% (-$42.4M)
Permian Resources Corp(PRcusip71424F105)	2.0M	QoQ +2.89% (-55.3K) YoY +100.32% (+985.5K)	All Managers (Combined)	$27.3M	QoQ -0.90% (-$248.2K) YoY +57.10% (+$9.9M)
Nokia Corp(NOKcusip654902204)	5.2M	QoQ +16.47% (+731.0K) YoY +93.24% (+2.5M)	All Managers (Combined)	$27.2M	QoQ +38.56% (+$7.6M) YoY +187.67% (+$17.8M)
Copart Inc(CPRTcusip217204106)	479.4K	QoQ +21.93% (+86.2K) YoY +35.42% (+125.4K)	All Managers (Combined)	$27.1M	QoQ +20.23% (+$4.6M) YoY +32.30% (+$6.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	169.3K	QoQ +47.86% (+54.8K) YoY -4.30% (-7.6K)	All Managers (Combined)	$27.1M	QoQ +44.30% (+$8.3M) YoY -22.79% (-$8.0M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.0M	QoQ +40.29% (+292.4K) YoY +23.83% (+195.9K)	All Managers (Combined)	$27.0M	QoQ +33.79% (+$6.8M) YoY +40.20% (+$7.8M)
Conagra Brands Inc.(CAGcusip205887102)	1.0M	QoQ -21.88% (-282.4K) YoY -42.92% (-758.1K)	All Managers (Combined)	$26.9M	QoQ -24.92% (-$8.9M) YoY -48.64% (-$25.5M)
Stifel Financial Corp(SFcusip860630102)	284.0K	QoQ +27.30% (+60.9K) YoY +35.14% (+73.9K)	All Managers (Combined)	$26.8M	QoQ +13.12% (+$3.1M) YoY +62.96% (+$10.3M)