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 33 of 138
Shares:278.4K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$74.8B)
Cboe Global Markets, Inc.
Shares:87.4K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$74.8B)
KINDER MORGAN, INC.
Shares:692.3K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$74.8B)
Rexford Industrial Realty, Inc.
Shares:503.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$74.8B)
COUSINS PROPERTIES INC
Shares:665.7K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$74.8B)
INDEPENDENCE REALTY TRUST, INC.
Shares:921.3K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$74.8B)
46429B655
Shares:382.7K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$74.8B)
HANOVER INSURANCE GROUP, INC.
Shares:112.3K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$74.8B)
CLOROX CO /DE/
Shares:132.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$74.8B)
CSW INDUSTRIALS, INC.
Shares:66.9K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$74.8B)
TARGET CORP
Shares:186.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$74.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:236.2K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$74.8B)
JACK HENRY & ASSOCIATES INC
Shares:106.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$74.8B)
Goosehead Insurance, Inc.
Shares:164.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$74.8B)
CRH PUBLIC LTD CO
Shares:219.0K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$74.8B)
Bank OZK
Shares:441.7K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$74.8B)
852234103
Shares:352.9K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$74.8B)
CAMDEN PROPERTY TRUST
Shares:156.7K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$74.8B)
Kanzhun Ltd
Shares:993.9K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$74.8B)
OMNICOM GROUP INC.
Shares:229.6K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$74.8B)