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 37 of 138
NEWMONT Corp /DE/
Shares:339.7K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$74.8B)
AGILENT TECHNOLOGIES, INC.
Shares:140.2K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$74.8B)
Huron Consulting Group Inc.
Shares:114.0K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$74.8B)
BALCHEM CORP
Shares:98.5K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$74.8B)
CACI INTERNATIONAL INC /DE/
Shares:44.5K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$74.8B)
Broadstone Net Lease, Inc.
Shares:955.9K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$74.8B)
PINTEREST, INC.
Shares:525.0K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$74.8B)
Ameris Bancorp
Shares:282.1K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$74.8B)
CubeSmart
Shares:380.0K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$74.8B)
LITHIA MOTORS INC
Shares:55.3K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$74.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:405.5K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$74.8B)
FTI CONSULTING, INC
Shares:98.2K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$74.8B)
NOVA LTD.
Shares:87.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$74.8B)
EVERSOURCE ENERGY
Shares:258.2K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$74.8B)
MERIT MEDICAL SYSTEMS INC
Shares:151.5K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$74.8B)
Compass Diversified Holdings
Shares:853.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$74.8B)
VERRA MOBILITY Corp
Shares:705.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$74.8B)
Shell plc
Shares:216.6K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$74.8B)
69349H107
Shares:296.4K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$74.8B)
ILLINOIS TOOL WORKS INC
Shares:63.7K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$74.8B)