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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Fabrinet

FN|G3323L100

106287(+7.1%)

Value:

$21.0B(-3.8%)

GLACIER BANCORP, INC.

GBCI|37637Q105

472687(+17.4%)

Value:

$20.9B(+3.4%)

DuPont de Nemours, Inc.

DD|26614N102

278769(-6.7%)

Value:

$20.8B(-8.7%)

3M CO

MMM|88579Y101

141102(+0.6%)

Value:

$20.7B(+14.4%)

FNB CORP/PA/

FNB|302520101

1539477(+7.3%)

Value:

$20.7B(-2.4%)

TORO CO

TTC|891092108

282790(+32.8%)

Value:

$20.6B(+20.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

223723(+0.9%)

Value:

$20.6B(-18.1%)

NORDSON CORP

NDSN|655663102

101383(+52.8%)

Value:

$20.5B(+47.3%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

614477(+11.9%)

Value:

$20.4B(+8.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

369683(+32.7%)

Value:

$20.4B(+37.8%)

Enovis CORP

ENOV|194014502

531400(+17.2%)

Value:

$20.3B(+2.1%)

Jefferies Financial Group Inc.

JEF|47233W109

377390(-10.8%)

Value:

$20.2B(-39.0%)

EAGLE MATERIALS INC

EXP|26969P108

90912(+61.4%)

Value:

$20.2B(+45.2%)

CURTISS WRIGHT CORP

CW|231561101

63532(-8.8%)

Value:

$20.2B(-18.4%)

MSA Safety Inc

MSA|553498106

137397(+78.9%)

Value:

$20.2B(+58.3%)

GMS Inc.

GMS|36251C103

274757(+18.9%)

Value:

$20.1B(+2.6%)

Magnolia Oil & Gas Corp

MGY|559663109

795473(-0.6%)

Value:

$20.1B(+7.4%)

BRINKS CO

BCO|109696104

232103(+5.7%)

Value:

$20.0B(-1.8%)

EBAY INC

EBAY|278642103

294154(-0.0%)

Value:

$19.9B(+9.3%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

256166(+3.8%)

Value:

$19.9B(+8.0%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	106.3K	QoQ +7.09% (-7.0K) YoY +9.73% (+9.4K)	All Managers (Combined)	$21.0M	QoQ -3.79% (-$829.2K) YoY +14.66% (+$2.7M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	472.7K	QoQ +17.45% (+70.3K) YoY +218.72% (+324.4K)	All Managers (Combined)	$20.9M	QoQ +3.42% (+$692.3K) YoY +249.90% (+$14.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	278.8K	QoQ -6.72% (-20.1K) YoY -16.36% (-54.5K)	All Managers (Combined)	$20.8M	QoQ -8.65% (-$2.0M) YoY -18.53% (-$4.7M)
3m Co(MMMcusip88579Y101)	141.1K	QoQ +0.57% (+807) YoY +45.81% (+44.3K)	All Managers (Combined)	$20.7M	QoQ +14.40% (+$2.6M) YoY +101.89% (+$10.5M)
Fnb Corp/Pa/(FNBcusip302520101)	1.5M	QoQ +7.26% (-104.3K) YoY +14.79% (+198.4K)	All Managers (Combined)	$20.7M	QoQ -2.38% (-$506.3K) YoY +9.50% (+$1.8M)
Toro Co(TTCcusip891092108)	282.8K	QoQ +32.78% (+69.8K) YoY +63.23% (+109.6K)	All Managers (Combined)	$20.6M	QoQ +20.60% (+$3.5M) YoY +29.60% (+$4.7M)
Price T Rowe Group Inc(TROWcusip74144T108)	223.7K	QoQ +0.86% (-1.9K) YoY -1.02% (-2.3K)	All Managers (Combined)	$20.6M	QoQ -18.06% (-$4.5M) YoY -25.42% (-$7.0M)
Nordson Corp(NDSNcusip655663102)	101.4K	QoQ +52.83% (+35.0K) YoY +87.16% (+47.2K)	All Managers (Combined)	$20.5M	QoQ +47.33% (+$6.6M) YoY +37.53% (+$5.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	614.5K	QoQ +11.89% (+65.3K) YoY +71.32% (+255.8K)	All Managers (Combined)	$20.4M	QoQ +8.46% (+$1.6M) YoY +65.24% (+$8.0M)
Tractor Supply Co /De/(TSCOcusip892356106)	369.7K	QoQ +32.74% (+91.2K) YoY +749.47% (+326.2K)	All Managers (Combined)	$20.4M	QoQ +37.84% (+$5.6M) YoY +78.83% (+$9.0M)
Enovis Corp(ENOVcusip194014502)	531.4K	QoQ +17.24% (+78.2K) YoY +258.95% (+383.4K)	All Managers (Combined)	$20.3M	QoQ +2.09% (+$416.6K) YoY +119.62% (+$11.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	377.4K	QoQ -10.78% (-45.6K) YoY +35.39% (+98.7K)	All Managers (Combined)	$20.2M	QoQ -39.04% (-$12.9M) YoY +64.46% (+$7.9M)
Eagle Materials Inc(EXPcusip26969P108)	90.9K	QoQ +61.44% (+34.6K) YoY +46.92% (+29.0K)	All Managers (Combined)	$20.2M	QoQ +45.20% (+$6.3M) YoY +19.99% (+$3.4M)
Curtiss Wright Corp(CWcusip231561101)	63.5K	QoQ -8.78% (-6.1K) YoY +108.89% (+33.1K)	All Managers (Combined)	$20.2M	QoQ -18.44% (-$4.6M) YoY +158.93% (+$12.4M)
Msa Safety Inc(MSAcusip553498106)	137.4K	QoQ +78.89% (+60.6K) YoY +730.64% (+120.9K)	All Managers (Combined)	$20.2M	QoQ +58.30% (+$7.4M) YoY +529.38% (+$17.0M)
Gms Inc.(GMScusip36251C103)	274.8K	QoQ +18.92% (+43.7K) YoY +22.88% (-51.2K)	All Managers (Combined)	$20.1M	QoQ +2.57% (+$505.3K) YoY -7.63% (-$1.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	795.5K	QoQ -0.62% (-5.0K) YoY +8.25% (+60.6K)	All Managers (Combined)	$20.1M	QoQ +7.36% (-$1.4M) YoY +5.37% (+$1.0M)
Brinks Co(BCOcusip109696104)	232.1K	QoQ +5.68% (-12.5K) YoY +8.32% (+17.8K)	All Managers (Combined)	$20.0M	QoQ -1.84% (-$375.2K) YoY +1.03% (+$204.2K)
Ebay Inc(EBAYcusip278642103)	294.2K	QoQ -0.02% (-82) YoY +45.28% (+91.7K)	All Managers (Combined)	$19.9M	QoQ +9.30% (-$1.7M) YoY +86.44% (+$9.2M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	256.2K	QoQ +3.81% (+9.4K) YoY +108.23% (+133.1K)	All Managers (Combined)	$19.9M	QoQ +7.96% (+$1.5M) YoY +66.66% (+$8.0M)