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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ServiceNow, Inc.

NOW|81762P102

370050(+5.1%)

Value:

$294.6B(-21.0%)

DANAHER CORP /DE/

DHR|235851102

1387108(+36.3%)

Value:

$284.4B(+21.8%)

464288158

2659264(-0.7%)

Value:

$280.8B(-0.5%)

CBRE GROUP, INC.

CBRE|12504L109

2141418(-5.0%)

Value:

$280.1B(-5.4%)

Tesla, Inc.

TSLA|88160R101

1016383(-1.7%)

Value:

$263.4B(-36.9%)

SHOPIFY INC.

SHOP|82509L107

2748695(+9.3%)

Value:

$262.4B(-1.8%)

922908611

VBR|922908611

1385332(+5.3%)

Value:

$258.1B(-1.0%)

Prologis, Inc.

PLD|74340W103

2284830(-0.1%)

Value:

$255.4B(+5.6%)

921937827

BSV|921937827

3173734(-1.0%)

Value:

$248.4B(+0.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1125039(+13.1%)

Value:

$244.8B(+34.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

477685(+12.1%)

Value:

$236.6B(+6.4%)

922908595

VBK|922908595

920776(+5.1%)

Value:

$231.8B(-5.5%)

921946885

3504218(+1.0%)

Value:

$225.0B(+2.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

427060(+3.2%)

Value:

$223.7B(+6.8%)

MERCADOLIBRE INC

MELI|58733R102

114571(+1.4%)

Value:

$223.5B(+16.3%)

Booking Holdings Inc.

BKNG|09857L108

48232(+13.3%)

Value:

$222.2B(+5.1%)

ARGENX SE

ARGX|04016X101

361000(-1.5%)

Value:

$213.7B(-5.2%)

GENERAL ELECTRIC CO

GE|369604301

1041512(-0.8%)

Value:

$208.4B(+19.0%)

EQUINIX INC

EQIX|29444U700

254055(-3.3%)

Value:

$207.2B(-16.4%)

81589A106

5891975(-1.4%)

Value:

$205.7B(-1.5%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	370.1K	QoQ +5.14% (-18.1K) YoY -3.64% (-14.0K)	All Managers (Combined)	$294.6M	QoQ -21.03% (-$78.5M) YoY +0.62% (-$1.8M)
Danaher Corp /De/(DHRcusip235851102)	1.4M	QoQ +36.34% (+369.8K) YoY +54.65% (+490.2K)	All Managers (Combined)	$284.4M	QoQ +21.76% (+$50.8M) YoY +26.96% (+$60.4M)
(cusip464288158)✕	2.7M	QoQ -0.65% (-17.6K) YoY +5.60% (+141.1K)	All Managers (Combined)	$280.8M	QoQ -0.54% (-$1.5M) YoY +6.47% (+$17.1M)
Cbre Group, Inc.(CBREcusip12504L109)	2.1M	QoQ -5.04% (-113.7K) YoY +54.55% (+755.9K)	All Managers (Combined)	$280.1M	QoQ -5.41% (-$16.0M) YoY +107.85% (+$145.3M)
Tesla, Inc.(TSLAcusip88160R101)	1.0M	QoQ -1.70% (-17.7K) YoY +95.72% (+497.1K)	All Managers (Combined)	$263.4M	QoQ -36.92% (-$154.2M) YoY +188.55% (+$172.1M)
Shopify Inc.(SHOPcusip82509L107)	2.7M	QoQ +9.35% (-235.1K) YoY +150.63% (+1.7M)	All Managers (Combined)	$262.4M	QoQ -1.80% (-$4.8M) YoY +210.10% (+$177.8M)
(VBRcusip922908611)	1.4M	QoQ +5.35% (-70.4K) YoY +9.35% (+118.5K)	All Managers (Combined)	$258.1M	QoQ -0.96% (-$2.5M) YoY +6.16% (+$15.0M)
Prologis, Inc.(PLDcusip74340W103)	2.3M	QoQ -0.14% (-3.3K) YoY -4.94% (-118.9K)	All Managers (Combined)	$255.4M	QoQ +5.60% (-$13.6M) YoY -18.39% (-$57.6M)
(BSVcusip921937827)	3.2M	QoQ -1.01% (-32.5K) YoY NEW(+3.2M)	All Managers (Combined)	$248.4M	QoQ +0.27% (-$689.9K) YoY NEW(+$248.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1M	QoQ +13.06% (+130.0K) YoY +0.13% (+1.5K)	All Managers (Combined)	$244.8M	QoQ +34.14% (+$62.3M) YoY +10.27% (+$22.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	477.7K	QoQ +12.13% (+51.7K) YoY -6.93% (-35.6K)	All Managers (Combined)	$236.6M	QoQ +6.40% (+$14.2M) YoY +15.49% (-$31.7M)
(VBKcusip922908595)	920.8K	QoQ +5.10% (-44.7K) YoY +11.37% (+94.0K)	All Managers (Combined)	$231.8M	QoQ -5.50% (-$13.5M) YoY +7.55% (+$16.3M)
(cusip921946885)✕	3.5M	QoQ +1.04% (+36.1K) YoY +0.99% (+34.6K)	All Managers (Combined)	$225.0M	QoQ +2.72% (+$6.0M) YoY +1.55% (+$3.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	427.1K	QoQ +3.17% (+13.2K) YoY -38.57% (-268.2K)	All Managers (Combined)	$223.7M	QoQ +6.82% (+$14.3M) YoY -34.96% (-$120.3M)
Mercadolibre Inc(MELIcusip58733R102)	114.6K	QoQ +1.35% (+1.5K) YoY -8.89% (-11.2K)	All Managers (Combined)	$223.5M	QoQ +16.27% (+$31.3M) YoY +17.55% (-$33.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	48.2K	QoQ +13.35% (+5.7K) YoY +7.48% (+3.4K)	All Managers (Combined)	$222.2M	QoQ +5.11% (+$10.8M) YoY +36.48% (+$59.4M)
Argenx Se(ARGXcusip04016X101)	361.0K	QoQ -1.53% (-5.6K) YoY +9.04% (+29.9K)	All Managers (Combined)	$213.7M	QoQ -5.23% (-$11.8M) YoY +63.91% (+$83.3M)
General Electric Co(GEcusip369604301)	1.0M	QoQ -0.79% (-8.4K) YoY +64.36% (+407.9K)	All Managers (Combined)	$208.4M	QoQ +19.04% (-$33.3M) YoY +87.41% (+$97.2M)
Equinix Inc(EQIXcusip29444U700)	254.1K	QoQ -3.27% (-8.6K) YoY -6.94% (-19.0K)	All Managers (Combined)	$207.2M	QoQ -16.35% (-$40.5M) YoY -8.07% (-$18.2M)
(cusip81589A106)✕	5.9M	QoQ -1.44% (-86.6K) YoY -3.01% (-182.9K)	All Managers (Combined)	$205.7M	QoQ -1.50% (-$3.1M) YoY +5.26% (-$10.3M)