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 36 of 138
46436E759
Shares:254.2K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$74.8B)
NICE Ltd.
Shares:111.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$74.8B)
Vista Energy, S.A.B. de C.V.
Shares:367.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$74.8B)
Gitlab Inc.
Shares:363.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$74.8B)
Reynolds Consumer Products Inc.
Shares:715.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$74.8B)
CORPAY, INC.
Shares:48.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$74.8B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:572.9K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$74.8B)
Marathon Petroleum Corp
Shares:116.4K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$74.8B)
SPDR S&P 500 ETF TRUST
Shares:30.3K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$74.8B)
MongoDB, Inc.
Shares:96.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$74.8B)
Moelis & Co
Shares:290.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$74.8B)
FTAI Aviation Ltd.
Shares:152.4K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$74.8B)
INTEL CORP
Shares:741.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$74.8B)
National Storage Affiliates Trust
Shares:426.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$74.8B)
RELIANCE, INC.
Shares:58.0K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$74.8B)
BRUNSWICK CORP
Shares:311.2K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$74.8B)
EXELIXIS, INC.
Shares:448.6K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$74.8B)
NASDAQ, INC.
Shares:217.9K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$74.8B)
Crescent Energy Co
Shares:1.5M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$74.8B)
SPS COMMERCE INC
Shares:123.6K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$74.8B)