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 31 of 138
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
246830(+2.9%)
Value:
$22.0B(+11.1%)
Samsara Inc.
IOT|79589L106
Shares:
571299(+157.9%)
Value:
$21.9B(+126.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
85801(+10.2%)
Value:
$21.8B(+35.2%)
IDACORP INC
IDA|451107106
Shares:
187247(-3.4%)
Value:
$21.8B(+2.8%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
110421(+5.5%)
Value:
$21.7B(-12.0%)
46138E354
46138E354
Shares:
290051(-5.3%)
Value:
$21.7B(+1.0%)
UNILEVER PLC
UL|904767704
Shares:
363851(+6.7%)
Value:
$21.7B(+12.1%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
351720(+9.3%)
Value:
$21.7B(+34.4%)
AIR LEASE CORP
AL|00912X302
Shares:
447722(+18.6%)
Value:
$21.6B(+18.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
330376(+14.1%)
Value:
$21.6B(+10.7%)
GRACO INC
GGG|384109104
Shares:
258698(+19.6%)
Value:
$21.6B(+18.5%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
2416492(-4.4%)
Value:
$21.4B(-38.1%)
KILROY REALTY CORP
KRC|49427F108
Shares:
654049(-1.6%)
Value:
$21.4B(-20.3%)
INSULET CORP
PODD|45784P101
Shares:
81513(+16.1%)
Value:
$21.4B(+16.8%)
WATERS CORP /DE/
WAT|941848103
Shares:
57826(+73.5%)
Value:
$21.3B(+72.4%)
TERADYNE, INC
TER|880770102
Shares:
257543(+9.8%)
Value:
$21.3B(-28.0%)
Talen Energy Corp
TLN|87422Q109
Shares:
106500(+78.4%)
Value:
$21.3B(+76.9%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
135333(-0.2%)
Value:
$21.3B(-5.5%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
875599(+15.7%)
Value:
$21.3B(+2.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
214392(+17.9%)
Value:
$21.2B(+4.4%)