Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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

5,028 positions
Manager:
SEC
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Page 36 of 138
46436E759
46436E759
Shares:
254210(+14.9%)
Value:
$17.1B(+19.7%)
NICE Ltd.
NICE|653656108
Shares:
111009(-34.1%)
Value:
$17.1B(-40.2%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
367390(-29.2%)
Value:
$17.1B(-39.1%)
Gitlab Inc.
GTLB|37637K108
Shares:
363354(-12.3%)
Value:
$17.1B(-26.9%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
715011(-3.5%)
Value:
$17.1B(-14.7%)
CORPAY, INC.
CPAY|219948106
Shares:
48824(+2.1%)
Value:
$17.0B(+5.2%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
572889(-21.0%)
Value:
$17.0B(-11.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
116441(+14.1%)
Value:
$17.0B(+19.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
30308(+4.0%)
Value:
$17.0B(-0.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
96549(-10.8%)
Value:
$16.9B(-32.8%)
Moelis & Co
MC|60786M105
Shares:
290247(+5.3%)
Value:
$16.9B(-16.8%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
152369(+85.6%)
Value:
$16.9B(+43.1%)
INTEL CORP
INTC|458140100
Shares:
741297(+13.6%)
Value:
$16.8B(+28.7%)
National Storage Affiliates Trust
NSA|637870106
Shares:
426298(+8.2%)
Value:
$16.8B(+12.4%)
RELIANCE, INC.
RS|759509102
Shares:
58041(+22.8%)
Value:
$16.8B(+31.7%)
BRUNSWICK CORP
BC|117043109
Shares:
311166(+9.1%)
Value:
$16.8B(-9.2%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
448648(-24.4%)
Value:
$16.6B(-16.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
217856(-1.9%)
Value:
$16.5B(-3.8%)
Crescent Energy Co
CRGY|44952J104
Shares:
1460786(+11.1%)
Value:
$16.4B(-14.5%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
123624(+2.1%)
Value:
$16.4B(-26.3%)