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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COHERENT CORP.

COHR|19247G107

277758(+8.5%)

Value:

$18.0B(-25.7%)

LKQ CORP

LKQ|501889208

423460(+10.8%)

Value:

$18.0B(+28.3%)

MCCORMICK & CO INC

MKC|579780206

217224(+34.5%)

Value:

$17.9B(+45.2%)

NEWS CORP

NWSA|65249B109

656445(+1.9%)

Value:

$17.9B(+0.7%)

Option Care Health, Inc.

OPCH|68404L201

510371(+133.4%)

Value:

$17.8B(+251.6%)

Baidu, Inc.

BIDU|056752108

193047(+21.2%)

Value:

$17.8B(+32.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

85326(+11.2%)

Value:

$17.7B(+25.1%)

LOEWS CORP

L|540424108

191244(-10.3%)

Value:

$17.6B(-2.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

113118(+48.3%)

Value:

$17.6B(+27.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

77727(-11.3%)

Value:

$17.5B(-16.5%)

Confluent, Inc.

CFLT|20717M103

746266(+67.5%)

Value:

$17.5B(+40.4%)

MASCO CORP /DE/

MAS|574599106

251490(+26.6%)

Value:

$17.5B(+21.3%)

RAMBUS INC

RMBS|750917106

337225(+10.2%)

Value:

$17.5B(+7.9%)

Texas Roadhouse, Inc.

TXRH|882681109

104531(+3.7%)

Value:

$17.4B(-4.2%)

RELX PLC

RELX|759530108

345125(+5.5%)

Value:

$17.4B(+17.1%)

CONSOLIDATED EDISON INC

ED|209115104

156682(+193.0%)

Value:

$17.3B(+263.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

161079(+83.1%)

Value:

$17.2B(+73.9%)

ITRON, INC.

ITRI|465741106

163816(+13.9%)

Value:

$17.2B(+9.9%)

M&T BANK CORP

MTB|55261F104

95891(+16.6%)

Value:

$17.1B(+10.8%)

Phillips 66

PSX|718546104

138830(+19.2%)

Value:

$17.1B(+29.1%)

Instrument	Shares		Other Manager	Value
Coherent Corp.(COHRcusip19247G107)	277.8K	QoQ +8.47% (-21.7K) YoY -24.32% (-89.3K)	All Managers (Combined)	$18.0M	QoQ -25.66% (-$6.2M) YoY -18.96% (-$4.2M)
Lkq Corp(LKQcusip501889208)	423.5K	QoQ +10.80% (+41.3K) YoY -29.78% (-179.6K)	All Managers (Combined)	$18.0M	QoQ +28.26% (+$4.0M) YoY -44.07% (-$14.2M)
Mccormick & Co Inc(MKCcusip579780206)	217.2K	QoQ +34.52% (+55.7K) YoY +39.60% (+61.6K)	All Managers (Combined)	$17.9M	QoQ +45.23% (+$5.6M) YoY +49.60% (+$5.9M)
News Corp(NWSAcusip65249B109)	656.4K	QoQ +1.86% (+12.0K) YoY -28.62% (-263.3K)	All Managers (Combined)	$17.9M	QoQ +0.67% (+$120.5K) YoY -25.79% (-$6.2M)
Option Care Health, Inc.(OPCHcusip68404L201)	510.4K	QoQ +133.37% (+291.7K) YoY -0.65% (-3.4K)	All Managers (Combined)	$17.8M	QoQ +251.55% (+$12.8M) YoY +3.51% (-$606.2K)
Baidu, Inc.(BIDUcusip056752108)	193.0K	QoQ +21.18% (+33.8K) YoY -31.62% (-89.3K)	All Managers (Combined)	$17.8M	QoQ +32.28% (+$4.3M) YoY -40.22% (-$12.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	85.3K	QoQ +11.16% (+8.6K) YoY +16.23% (+11.9K)	All Managers (Combined)	$17.7M	QoQ +25.15% (+$3.6M) YoY +62.22% (+$6.8M)
Loews Corp(Lcusip540424108)	191.2K	QoQ -10.27% (-21.9K) YoY +28.44% (+42.4K)	All Managers (Combined)	$17.6M	QoQ -2.62% (-$473.6K) YoY +50.79% (+$5.9M)
Wesco International Inc(WCCcusip95082P105)	113.1K	QoQ +48.34% (+36.9K) YoY +396.85% (+90.4K)	All Managers (Combined)	$17.6M	QoQ +27.32% (+$3.8M) YoY +350.49% (+$13.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	77.7K	QoQ -11.29% (-9.9K) YoY -4.51% (-3.7K)	All Managers (Combined)	$17.5M	QoQ -16.53% (-$3.5M) YoY +8.91% (-$1.4M)
Confluent, Inc.(CFLTcusip20717M103)	746.3K	QoQ +67.48% (+300.7K) YoY +215.33% (+509.6K)	All Managers (Combined)	$17.5M	QoQ +40.40% (+$5.0M) YoY +142.17% (+$10.3M)
Masco Corp /De/(MAScusip574599106)	251.5K	QoQ +26.55% (+52.8K) YoY +19.40% (+40.9K)	All Managers (Combined)	$17.5M	QoQ +21.27% (+$3.1M) YoY +5.27% (+$875.8K)
Rambus Inc(RMBScusip750917106)	337.2K	QoQ +10.17% (+31.2K) YoY +77.03% (+146.7K)	All Managers (Combined)	$17.5M	QoQ +7.91% (+$1.3M) YoY +48.29% (+$5.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	104.5K	QoQ +3.70% (-3.7K) YoY +41.81% (+30.8K)	All Managers (Combined)	$17.4M	QoQ -4.21% (-$767.0K) YoY +52.99% (+$6.0M)
Relx Plc(RELXcusip759530108)	345.1K	QoQ +5.49% (+18.0K) YoY +5.45% (+17.9K)	All Managers (Combined)	$17.4M	QoQ +17.09% (+$2.5M) YoY +22.80% (+$3.2M)
Consolidated Edison Inc(EDcusip209115104)	156.7K	QoQ +193.00% (+103.2K) YoY -2.47% (-4.0K)	All Managers (Combined)	$17.3M	QoQ +263.02% (+$12.6M) YoY +18.76% (-$2.7M)
Ufp Industries Inc(UFPIcusip90278Q108)	161.1K	QoQ +83.07% (+73.1K) YoY +103.48% (+81.9K)	All Managers (Combined)	$17.2M	QoQ +73.94% (+$7.3M) YoY +77.06% (+$7.5M)
Itron, Inc.(ITRIcusip465741106)	163.8K	QoQ +13.88% (+20.0K) YoY -16.72% (-32.9K)	All Managers (Combined)	$17.2M	QoQ +9.88% (+$1.5M) YoY -5.70% (-$1.0M)
M&T Bank Corp(MTBcusip55261F104)	95.9K	QoQ +16.55% (+13.6K) YoY +84.08% (+43.8K)	All Managers (Combined)	$17.1M	QoQ +10.84% (+$1.7M) YoY +126.24% (+$9.6M)
Phillips 66(PSXcusip718546104)	138.8K	QoQ +19.18% (+22.3K) YoY +29.50% (-31.6K)	All Managers (Combined)	$17.1M	QoQ +29.15% (+$3.9M) YoY -2.10% (-$368.1K)