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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VALVOLINE INC

VVV|92047W101

702384(+27.1%)

Value:

$24.5B(+22.3%)

Encompass Health Corp

EHC|29261A100

241129(+9.3%)

Value:

$24.4B(+19.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

327384(-4.8%)

Value:

$24.4B(-6.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

154159(+4.6%)

Value:

$24.3B(+9.4%)

SYSCO CORP

SYY|871829107

322099(+18.1%)

Value:

$24.2B(+16.0%)

WATSCO INC

WSO|942622200

47374(+1.7%)

Value:

$24.1B(+9.0%)

DECKERS OUTDOOR CORP

DECK|243537107

215015(+10.1%)

Value:

$24.0B(-39.4%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1672965(-21.5%)

Value:

$24.0B(-12.4%)

Vulcan Materials CO

VMC|929160109

101964(-70.4%)

Value:

$23.8B(-73.2%)

DOMINOS PIZZA INC

DPZ|25754A201

51750(-4.5%)

Value:

$23.8B(+4.6%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

208957(+51.0%)

Value:

$23.8B(+41.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

705536(-10.3%)

Value:

$23.7B(-10.4%)

921946794

VYMI|921946794

320315(+0.3%)

Value:

$23.6B(+8.9%)

Vertiv Holdings Co

VRT|92537N108

326566(-6.8%)

Value:

$23.6B(-40.8%)

TREX CO INC

TREX|89531P105

404799(-4.0%)

Value:

$23.5B(-19.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

176831(+8.0%)

Value:

$23.4B(+16.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

425031(+7.2%)

Value:

$23.3B(+13.0%)

PG&E Corp

PCG|69331C108

1347232(-19.6%)

Value:

$23.1B(-31.6%)

Shift4 Payments, Inc.

FOUR|82452J109

282190(-12.6%)

Value:

$23.1B(-31.2%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

240499(+16.4%)

Value:

$22.9B(-4.1%)

Instrument	Shares		Other Manager	Value
Valvoline Inc(VVVcusip92047W101)	702.4K	QoQ +27.09% (+149.7K) YoY +26.68% (-148.0K)	All Managers (Combined)	$24.5M	QoQ +22.27% (+$4.5M) YoY -1.05% (-$259.9K)
Encompass Health Corp(EHCcusip29261A100)	241.1K	QoQ +9.30% (+20.5K) YoY -1.56% (-3.8K)	All Managers (Combined)	$24.4M	QoQ +19.87% (+$4.0M) YoY +20.73% (-$4.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	327.4K	QoQ -4.85% (-16.7K) YoY +30.22% (+76.0K)	All Managers (Combined)	$24.4M	QoQ -5.96% (-$1.5M) YoY +64.26% (+$9.5M)
Commvault Systems Inc(CVLTcusip204166102)	154.2K	QoQ +4.62% (+6.8K) YoY +72.38% (+64.7K)	All Managers (Combined)	$24.3M	QoQ +9.38% (+$2.1M) YoY +168.12% (+$15.2M)
Sysco Corp(SYYcusip871829107)	322.1K	QoQ +18.13% (+49.4K) YoY -29.10% (-132.2K)	All Managers (Combined)	$24.2M	QoQ +15.97% (+$3.3M) YoY -34.44% (-$12.7M)
Watsco Inc(WSOcusip942622200)	47.4K	QoQ +1.66% (+778) YoY -8.65% (-4.5K)	All Managers (Combined)	$24.1M	QoQ +9.04% (+$2.0M) YoY +7.47% (-$1.7M)
Deckers Outdoor Corp(DECKcusip243537107)	215.0K	QoQ +10.11% (-19.8K) YoY +1109.78% (+197.2K)	All Managers (Combined)	$24.0M	QoQ -39.37% (-$15.6M) YoY +43.71% (+$7.3M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	1.7M	QoQ -21.48% (-457.8K) YoY -17.88% (-364.5K)	All Managers (Combined)	$24.0M	QoQ -12.45% (-$3.4M) YoY -22.58% (-$7.0M)
Vulcan Materials Co(VMCcusip929160109)	102.0K	QoQ -70.40% (-242.5K) YoY +18.05% (+15.6K)	All Managers (Combined)	$23.8M	QoQ -73.15% (-$64.8M) YoY +0.91% (+$216.3K)
Dominos Pizza Inc(DPZcusip25754A201)	51.8K	QoQ -4.46% (-2.4K) YoY +18.05% (+7.9K)	All Managers (Combined)	$23.8M	QoQ +4.57% (-$1.0M) YoY +9.17% (+$2.0M)
Lamar Advertising Co/New(LAMRcusip512816109)	209.0K	QoQ +51.04% (+70.6K) YoY +1199.07% (+192.9K)	All Managers (Combined)	$23.8M	QoQ +41.17% (+$6.9M) YoY +1137.83% (+$21.9M)
Southwest Airlines Co(LUVcusip844741108)	705.5K	QoQ -10.31% (-81.1K) YoY -28.16% (-276.7K)	All Managers (Combined)	$23.7M	QoQ -10.41% (-$2.8M) YoY -17.36% (-$5.0M)
(VYMIcusip921946794)	320.3K	QoQ +0.30% (+964) YoY +25.38% (+64.8K)	All Managers (Combined)	$23.6M	QoQ +8.88% (+$1.9M) YoY +34.29% (+$6.0M)
Vertiv Holdings Co(VRTcusip92537N108)	326.6K	QoQ -6.78% (-23.8K) YoY -44.47% (-261.6K)	All Managers (Combined)	$23.6M	QoQ -40.75% (-$16.2M) YoY -50.91% (-$24.5M)
Trex Co Inc(TREXcusip89531P105)	404.8K	QoQ -3.95% (-16.7K) YoY -5.34% (-22.9K)	All Managers (Combined)	$23.5M	QoQ -19.16% (-$5.6M) YoY -44.86% (-$19.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	176.8K	QoQ +8.02% (+13.1K) YoY -3.64% (-6.7K)	All Managers (Combined)	$23.4M	QoQ +16.36% (+$3.3M) YoY -25.44% (-$8.0M)
Aci Worldwide, Inc.(ACIWcusip004498101)	425.0K	QoQ +7.23% (+28.7K) YoY +2.09% (+8.7K)	All Managers (Combined)	$23.3M	QoQ +13.01% (+$2.7M) YoY +68.19% (+$9.4M)
Pg&E Corp(PCGcusip69331C108)	1.3M	QoQ -19.63% (-329.2K) YoY +8.08% (+100.8K)	All Managers (Combined)	$23.1M	QoQ -31.58% (-$10.7M) YoY +10.79% (+$2.3M)
Shift4 Payments, Inc.(FOURcusip82452J109)	282.2K	QoQ -12.60% (-40.7K) YoY +32.23% (+68.8K)	All Managers (Combined)	$23.1M	QoQ -31.18% (-$10.5M) YoY +63.54% (+$9.0M)
Advanced Energy Industries Inc(AEIScusip007973100)	240.5K	QoQ +16.36% (-33.8K) YoY +7.05% (+15.9K)	All Managers (Combined)	$22.9M	QoQ -4.08% (-$975.5K) YoY +0.05% (+$12.3K)