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
Manager:
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Page 37 of 138
NEWMONT Corp /DE/
Shares:
339669(+25.6%)
Value:
$16.4B(+62.9%)
AGILENT TECHNOLOGIES, INC.
Shares:
140151(-11.5%)
Value:
$16.4B(-22.9%)
Huron Consulting Group Inc.
Shares:
113962(-14.2%)
Value:
$16.3B(-0.9%)
BALCHEM CORP
Shares:
98452(-8.3%)
Value:
$16.3B(-6.7%)
CACI INTERNATIONAL INC /DE/
Shares:
44464(+10.9%)
Value:
$16.3B(+0.7%)
Broadstone Net Lease, Inc.
Shares:
955897(+13.1%)
Value:
$16.3B(+21.5%)
PINTEREST, INC.
Shares:
524966(+21.1%)
Value:
$16.3B(+29.4%)
Ameris Bancorp
Shares:
282112(+40.6%)
Value:
$16.2B(+29.4%)
CubeSmart
Shares:
380011(-38.2%)
Value:
$16.2B(-38.4%)
LITHIA MOTORS INC
Shares:
55284(-2.8%)
Value:
$16.2B(-20.2%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
405519(+9.1%)
Value:
$16.1B(+19.3%)
FTI CONSULTING, INC
Shares:
98170(+0.9%)
Value:
$16.1B(-13.3%)
NOVA LTD.
Shares:
87068(-40.0%)
Value:
$16.0B(-43.9%)
EVERSOURCE ENERGY
Shares:
258238(-21.9%)
Value:
$16.0B(-15.5%)
MERIT MEDICAL SYSTEMS INC
Shares:
151479(-7.1%)
Value:
$16.0B(+1.5%)
Compass Diversified Holdings
Shares:
853661(+6.2%)
Value:
$15.9B(-14.1%)
VERRA MOBILITY Corp
Shares:
705289(-9.0%)
Value:
$15.9B(-15.3%)
Shell plc
Shares:
216560(+4.7%)
Value:
$15.9B(+22.4%)
69349H107
Shares:
296441(+57.2%)
Value:
$15.9B(+71.0%)
ILLINOIS TOOL WORKS INC
Shares:
63655(+16.1%)
Value:
$15.8B(+13.6%)