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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DELTA AIR LINES, INC.

DAL|247361702

436431(-19.5%)

Value:

$19.0B(-42.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

112321(-9.6%)

Value:

$19.0B(+1.4%)

ONEOK INC /NEW/

OKE|682680103

191497(+31.8%)

Value:

$19.0B(+30.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

107770(+24.6%)

Value:

$19.0B(+11.8%)

46435U549

399107(+16.6%)

Value:

$18.9B(+19.2%)

GENERAL MILLS INC

GIS|370334104

316030(-16.1%)

Value:

$18.9B(-21.3%)

Otis Worldwide Corp

OTIS|68902V107

182811(+19.1%)

Value:

$18.9B(+32.7%)

Taylor Morrison Home Corp

TMHC|87724P106

313489(-10.5%)

Value:

$18.8B(-12.2%)

monday.com Ltd.

MNDY|M7S64H106

77181(-2.6%)

Value:

$18.8B(+0.6%)

Ulta Beauty, Inc.

ULTA|90384S303

51004(+41.8%)

Value:

$18.7B(+19.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

29345(+11.0%)

Value:

$18.6B(-1.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

511690(+40.6%)

Value:

$18.5B(+60.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

97716(+33.5%)

Value:

$18.5B(+34.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

317212(-11.2%)

Value:

$18.4B(-3.9%)

46138E230

604607(-6.0%)

Value:

$18.3B(+2.4%)

464287309

IVW|464287309

197356(-4.9%)

Value:

$18.3B(-13.1%)

KE Holdings Inc.

BEKE|482497104

905265(+97.6%)

Value:

$18.2B(+115.5%)

Envista Holdings Corp

NVST|29415F104

1053620(-3.6%)

Value:

$18.2B(-13.7%)

NORTHERN TRUST CORP

NTRS|665859104

183407(-7.8%)

Value:

$18.1B(-11.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

184153(-1.5%)

Value:

$18.0B(-13.9%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	436.4K	QoQ -19.47% (-105.5K) YoY +29.82% (+100.3K)	All Managers (Combined)	$19.0M	QoQ -41.96% (-$13.8M) YoY +18.24% (+$2.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	112.3K	QoQ -9.56% (-11.9K) YoY -48.79% (-107.0K)	All Managers (Combined)	$19.0M	QoQ +1.43% (-$268.7K) YoY -34.90% (-$10.2M)
Oneok Inc /New/(OKEcusip682680103)	191.5K	QoQ +31.83% (+46.2K) YoY -11.96% (-26.0K)	All Managers (Combined)	$19.0M	QoQ +30.28% (+$4.4M) YoY +8.95% (-$1.6M)
Iqvia Holdings Inc.(IQVcusip46266C105)	107.8K	QoQ +24.58% (+21.3K) YoY +86.17% (+49.9K)	All Managers (Combined)	$19.0M	QoQ +11.77% (+$2.0M) YoY +29.79% (+$4.4M)
(cusip46435U549)✕	399.1K	QoQ +16.55% (+56.7K) YoY +31.30% (+95.1K)	All Managers (Combined)	$18.9M	QoQ +19.16% (+$3.0M) YoY +32.47% (+$4.6M)
General Mills Inc(GIScusip370334104)	316.0K	QoQ -16.09% (-60.6K) YoY -0.59% (-1.9K)	All Managers (Combined)	$18.9M	QoQ -21.32% (-$5.1M) YoY -15.04% (-$3.3M)
Otis Worldwide Corp(OTIScusip68902V107)	182.8K	QoQ +19.09% (+29.3K) YoY +16.76% (+26.2K)	All Managers (Combined)	$18.9M	QoQ +32.71% (+$4.7M) YoY +21.38% (+$3.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	313.5K	QoQ -10.51% (-36.8K) YoY +11.75% (+33.0K)	All Managers (Combined)	$18.8M	QoQ -12.23% (-$2.6M) YoY +7.92% (+$1.4M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	77.2K	QoQ -2.59% (-2.1K) YoY -28.09% (-30.1K)	All Managers (Combined)	$18.8M	QoQ +0.59% (-$111.0K) YoY -22.58% (-$5.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	51.0K	QoQ +41.79% (+15.0K) YoY +7.18% (-3.4K)	All Managers (Combined)	$18.7M	QoQ +19.51% (+$3.1M) YoY -24.86% (-$6.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	29.3K	QoQ +11.02% (-2.9K) YoY +21.30% (-5.2K)	All Managers (Combined)	$18.6M	QoQ -1.15% (-$217.5K) YoY -20.06% (-$4.7M)
Centerpoint Energy Inc(CNPcusip15189T107)	511.7K	QoQ +40.63% (+147.8K) YoY +85.38% (+235.7K)	All Managers (Combined)	$18.5M	QoQ +60.57% (+$7.0M) YoY +135.75% (+$10.7M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	97.7K	QoQ +33.46% (+24.5K) YoY +138.57% (+56.8K)	All Managers (Combined)	$18.5M	QoQ +34.68% (+$4.8M) YoY +76.68% (+$8.0M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	317.2K	QoQ -11.21% (-40.1K) YoY -23.58% (-97.9K)	All Managers (Combined)	$18.4M	QoQ -3.89% (-$743.7K) YoY -13.16% (-$2.8M)
(cusip46138E230)✕	604.6K	QoQ -6.00% (-38.6K) YoY -47.54% (-547.9K)	All Managers (Combined)	$18.3M	QoQ +2.43% (-$436.0K) YoY -43.32% (-$14.0M)
(IVWcusip464287309)	197.4K	QoQ -4.90% (-10.2K) YoY -16.66% (-39.5K)	All Managers (Combined)	$18.3M	QoQ -13.05% (-$2.8M) YoY -8.38% (-$1.7M)
Ke Holdings Inc.(BEKEcusip482497104)	905.3K	QoQ +97.63% (+447.2K) YoY +25.86% (+186.0K)	All Managers (Combined)	$18.2M	QoQ +115.55% (+$9.7M) YoY +84.16% (+$8.3M)
Envista Holdings Corp(NVSTcusip29415F104)	1.1M	QoQ -3.58% (-39.1K) YoY +37.16% (+285.5K)	All Managers (Combined)	$18.2M	QoQ -13.72% (-$2.9M) YoY +10.73% (+$1.8M)
Northern Trust Corp(NTRScusip665859104)	183.4K	QoQ -7.85% (-15.6K) YoY -47.88% (-168.5K)	All Managers (Combined)	$18.1M	QoQ -11.31% (-$2.3M) YoY -42.17% (-$13.2M)
Global Payments Inc(GPNcusip37940X102)	184.2K	QoQ -1.48% (-2.8K) YoY -16.99% (-37.7K)	All Managers (Combined)	$18.0M	QoQ -13.91% (-$2.9M) YoY -39.18% (-$11.6M)