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 27 of 138
HUBBELL INC
HUBB|443510607
Shares:
80915(-11.5%)
Value:
$26.8B(-30.1%)
HEICO CORP
HEI|422806109
Shares:
100055(-3.6%)
Value:
$26.7B(+8.4%)
78463X509
78463X509
Shares:
679031(-6.1%)
Value:
$26.7B(-3.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
637784(+8.0%)
Value:
$26.7B(+17.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
214880(-5.3%)
Value:
$26.6B(+7.1%)
FIRSTENERGY CORP
FE|337932107
Shares:
657386(-4.2%)
Value:
$26.6B(-2.6%)
APi Group Corp
APG|00187Y100
Shares:
741861(+14.6%)
Value:
$26.5B(+13.9%)
HP INC
HPQ|40434L105
Shares:
957929(+5.3%)
Value:
$26.5B(-10.6%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
1623736(-2.3%)
Value:
$26.5B(-19.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
207603(+30.5%)
Value:
$26.4B(+49.6%)
464288281
464288281
Shares:
290929(-3.6%)
Value:
$26.4B(-1.9%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
343417(-7.7%)
Value:
$26.3B(-8.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
238186(-5.4%)
Value:
$26.2B(-0.6%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
324559(+25.5%)
Value:
$26.1B(+1.3%)
Chord Energy Corp
CHRD|674215207
Shares:
231342(+2.3%)
Value:
$26.1B(-1.3%)
67092P797
67092P797
Shares:
852708(+2.0%)
Value:
$26.0B(-10.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
61536(+78.6%)
Value:
$25.8B(+81.4%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
713702(+21.6%)
Value:
$25.8B(+29.9%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
281405(+0.9%)
Value:
$25.7B(-11.6%)
FEDEX CORP
FDX|31428X106
Shares:
105120(-2.2%)
Value:
$25.6B(-15.3%)