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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SEMPRA

SRE|816851109

278408(+25.0%)

Value:

$19.9B(+1.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

87449(+12.9%)

Value:

$19.8B(+30.8%)

KINDER MORGAN, INC.

KMI|49456B101

692345(+6.6%)

Value:

$19.8B(+11.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

503791(-26.2%)

Value:

$19.7B(-25.3%)

COUSINS PROPERTIES INC

CUZ|222795502

665685(+24.4%)

Value:

$19.6B(+19.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

921315(+6.7%)

Value:

$19.6B(+14.2%)

46429B655

382699

Value:

$19.5B

HANOVER INSURANCE GROUP, INC.

THG|410867105

112289(-26.4%)

Value:

$19.5B(-17.2%)

CLOROX CO /DE/

CLX|189054109

132560(+34.2%)

Value:

$19.5B(+21.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

66887(+22.5%)

Value:

$19.5B(+1.2%)

TARGET CORP

TGT|87612E106

186294(+5.8%)

Value:

$19.4B(-18.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

236206(-16.9%)

Value:

$19.4B(-19.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

106294(-16.3%)

Value:

$19.4B(-12.8%)

Goosehead Insurance, Inc.

GSHD|38267D109

164265(-7.0%)

Value:

$19.4B(+2.4%)

CRH PUBLIC LTD CO

CRH|G25508105

218970(+11.4%)

Value:

$19.3B(+5.9%)

Bank OZK

OZK|06417N103

441735(+8.4%)

Value:

$19.2B(+5.8%)

852234103

352870(+84.7%)

Value:

$19.2B(+18.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

156674(+67.9%)

Value:

$19.2B(+76.9%)

Kanzhun Ltd

BZ|48553T106

993894(-20.1%)

Value:

$19.1B(+11.0%)

OMNICOM GROUP INC.

OMC|681919106

229596(+33.9%)

Value:

$19.0B(+29.0%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	278.4K	QoQ +24.96% (+55.6K) YoY -3.47% (-10.0K)	All Managers (Combined)	$19.9M	QoQ +1.65% (+$323.4K) YoY -4.10% (-$850.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	87.4K	QoQ +12.93% (+10.0K) YoY +135.38% (+50.3K)	All Managers (Combined)	$19.8M	QoQ +30.79% (+$4.7M) YoY +189.94% (+$13.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	692.3K	QoQ +6.64% (+43.1K) YoY +5.46% (+35.8K)	All Managers (Combined)	$19.8M	QoQ +11.04% (+$2.0M) YoY +64.05% (+$7.7M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	503.8K	QoQ -26.20% (-178.9K) YoY -12.34% (-71.0K)	All Managers (Combined)	$19.7M	QoQ -25.26% (-$6.7M) YoY -31.77% (-$9.2M)
Cousins Properties Inc(CUZcusip222795502)	665.7K	QoQ +24.44% (+130.8K) YoY +390.27% (+529.9K)	All Managers (Combined)	$19.6M	QoQ +19.81% (+$3.2M) YoY +501.62% (+$16.4M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	921.3K	QoQ +6.70% (+57.9K) YoY +327.59% (+705.9K)	All Managers (Combined)	$19.6M	QoQ +14.17% (+$2.4M) YoY +462.78% (+$16.1M)
(cusip46429B655)✕	382.7K	QoQ NEW(+382.7K) YoY NEW(+382.7K)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Hanover Insurance Group, Inc.(THGcusip410867105)	112.3K	QoQ -26.36% (-40.2K) YoY -18.82% (-26.0K)	All Managers (Combined)	$19.5M	QoQ -17.17% (-$4.0M) YoY +3.69% (-$695.5K)
Clorox Co /De/(CLXcusip189054109)	132.6K	QoQ +34.17% (+33.8K) YoY +44.34% (+40.7K)	All Managers (Combined)	$19.5M	QoQ +21.65% (+$3.5M) YoY +38.81% (+$5.5M)
Csw Industrials, Inc.(CSWIcusip126402106)	66.9K	QoQ +22.50% (+12.3K) YoY +28.01% (+14.6K)	All Managers (Combined)	$19.5M	QoQ +1.22% (+$235.2K) YoY +59.07% (+$7.2M)
Target Corp(TGTcusip87612E106)	186.3K	QoQ +5.82% (-10.3K) YoY -28.37% (-73.8K)	All Managers (Combined)	$19.4M	QoQ -18.32% (-$4.4M) YoY -57.81% (-$26.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	236.2K	QoQ -16.92% (-48.1K) YoY -2.70% (-6.6K)	All Managers (Combined)	$19.4M	QoQ -19.08% (-$4.6M) YoY +19.90% (-$3.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	106.3K	QoQ -16.32% (-20.7K) YoY -21.95% (-29.9K)	All Managers (Combined)	$19.4M	QoQ -12.83% (-$2.9M) YoY -17.96% (-$4.2M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	164.3K	QoQ -6.98% (-12.3K) YoY +32.50% (+40.3K)	All Managers (Combined)	$19.4M	QoQ +2.41% (-$457.8K) YoY +134.82% (+$11.1M)
Crh Public Ltd Co(CRHcusipG25508105)	219.0K	QoQ +11.39% (+22.4K) YoY -77.23% (-743.0K)	All Managers (Combined)	$19.3M	QoQ +5.90% (+$1.1M) YoY -76.78% (-$63.7M)
Bank Ozk(OZKcusip06417N103)	441.7K	QoQ +8.44% (+34.4K) YoY +44.72% (+136.5K)	All Managers (Combined)	$19.2M	QoQ +5.81% (+$1.1M) YoY +38.32% (+$5.3M)
(cusip852234103)✕	352.9K	QoQ +84.72% (+161.8K) YoY +98.87% (+175.4K)	All Managers (Combined)	$19.2M	QoQ +18.12% (+$2.9M) YoY +27.74% (+$4.2M)
Camden Property Trust(CPTcusip133131102)	156.7K	QoQ +67.87% (+63.3K) YoY -52.52% (-173.4K)	All Managers (Combined)	$19.2M	QoQ +76.93% (+$8.3M) YoY -40.99% (-$13.3M)
Kanzhun Ltd(BZcusip48553T106)	993.9K	QoQ -20.11% (-250.3K) YoY +41.97% (+293.8K)	All Managers (Combined)	$19.1M	QoQ +10.97% (-$1.9M) YoY +55.25% (+$6.8M)
Omnicom Group Inc.(OMCcusip681919106)	229.6K	QoQ +33.89% (+58.1K) YoY +236.62% (+161.4K)	All Managers (Combined)	$19.0M	QoQ +29.02% (+$4.3M) YoY +188.43% (+$12.4M)