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 31 of 138
CROWN HOLDINGS, INC.
Shares:246.8K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$74.8B)
Samsara Inc.
Shares:571.3K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$74.8B)
VERISIGN INC/CA
Shares:85.8K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$74.8B)
IDACORP INC
Shares:187.2K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$74.8B)
LITTELFUSE INC /DE
Shares:110.4K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$74.8B)
46138E354
Shares:290.1K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$74.8B)
UNILEVER PLC
Shares:363.9K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$74.8B)
Anheuser-Busch InBev SA/NV
Shares:351.7K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$74.8B)
AIR LEASE CORP
Shares:447.7K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$74.8B)
US Foods Holding Corp.
Shares:330.4K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$74.8B)
GRACO INC
Shares:258.7K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$74.8B)
MYRIAD GENETICS INC
Shares:2.4M
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$74.8B)
KILROY REALTY CORP
Shares:654.0K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$74.8B)
INSULET CORP
Shares:81.5K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$74.8B)
WATERS CORP /DE/
Shares:57.8K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$74.8B)
TERADYNE, INC
Shares:257.5K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$74.8B)
Talen Energy Corp
Shares:106.5K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$74.8B)
Simpson Manufacturing Co., Inc.
Shares:135.3K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$74.8B)
Sensata Technologies Holding plc
Shares:875.6K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$74.8B)
BWX Technologies, Inc.
Shares:214.4K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$74.8B)