Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 29 of 138
VALVOLINE INC
Shares:702.4K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$74.8B)
Encompass Health Corp
Shares:241.1K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$74.8B)
BELLRING BRANDS, INC.
Shares:327.4K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$74.8B)
COMMVAULT SYSTEMS INC
Shares:154.2K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$74.8B)
SYSCO CORP
Shares:322.1K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$74.8B)
WATSCO INC
Shares:47.4K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$74.8B)
DECKERS OUTDOOR CORP
Shares:215.0K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$74.8B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.7M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$74.8B)
Vulcan Materials CO
Shares:102.0K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$74.8B)
DOMINOS PIZZA INC
Shares:51.8K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$74.8B)
LAMAR ADVERTISING CO/NEW
Shares:209.0K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$74.8B)
SOUTHWEST AIRLINES CO
Shares:705.5K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$74.8B)
921946794
Shares:320.3K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$74.8B)
Vertiv Holdings Co
Shares:326.6K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$74.8B)
TREX CO INC
Shares:404.8K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$74.8B)
VALERO ENERGY CORP/TX
Shares:176.8K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$74.8B)
ACI WORLDWIDE, INC.
Shares:425.0K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$74.8B)
PG&E Corp
Shares:1.3M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$74.8B)
Shift4 Payments, Inc.
Shares:282.2K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$74.8B)
ADVANCED ENERGY INDUSTRIES INC
Shares:240.5K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$74.8B)