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 30 of 138
F5, INC.
FFIV|315616102
Shares:
86070(-14.8%)
Value:
$22.9B(-9.8%)
ESAB Corp
ESAB|29605J106
Shares:
195848(+47.6%)
Value:
$22.8B(+43.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
52928(+11.0%)
Value:
$22.6B(+11.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
241857(+15.5%)
Value:
$22.6B(+18.4%)
RESMED INC
RMD|761152107
Shares:
100897(+18.2%)
Value:
$22.6B(+15.7%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
127884(+21.1%)
Value:
$22.5B(+33.0%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
223185(+1.9%)
Value:
$22.5B(-9.5%)
Primerica, Inc.
PRI|74164M108
Shares:
79060(+4.5%)
Value:
$22.5B(+9.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
172147(-15.9%)
Value:
$22.5B(-15.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
196688(-4.1%)
Value:
$22.4B(+22.5%)
CHEMED CORP
CHE|16359R103
Shares:
36451(+6.5%)
Value:
$22.4B(+23.7%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
51672(+4.1%)
Value:
$22.4B(+14.1%)
14020X104
14020X104
Shares:
791511(+7.8%)
Value:
$22.4B(+4.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
610858(+18.9%)
Value:
$22.3B(+20.5%)
BALL Corp
BALL|058498106
Shares:
427691(-7.1%)
Value:
$22.3B(-12.3%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
605450(+5.2%)
Value:
$22.3B(+12.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
202997(-5.0%)
Value:
$22.3B(-15.9%)
Performance Food Group Co
PFGC|71377A103
Shares:
281839(+13.8%)
Value:
$22.2B(+5.8%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
147837(-10.2%)
Value:
$22.1B(-16.2%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
883787(-2.7%)
Value:
$22.1B(-27.2%)