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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NEWMONT Corp /DE/

NEM|651639106

339669(+25.6%)

Value:

$16.4B(+62.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

140151(-11.5%)

Value:

$16.4B(-22.9%)

Huron Consulting Group Inc.

HURN|447462102

113962(-14.2%)

Value:

$16.3B(-0.9%)

BALCHEM CORP

BCPC|057665200

98452(-8.3%)

Value:

$16.3B(-6.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

44464(+10.9%)

Value:

$16.3B(+0.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

955897(+13.1%)

Value:

$16.3B(+21.5%)

PINTEREST, INC.

PINS|72352L106

524966(+21.1%)

Value:

$16.3B(+29.4%)

Ameris Bancorp

ABCB|03076K108

282112(+40.6%)

Value:

$16.2B(+29.4%)

CubeSmart

CUBE|229663109

380011(-38.2%)

Value:

$16.2B(-38.4%)

LITHIA MOTORS INC

LAD|536797103

55284(-2.8%)

Value:

$16.2B(-20.2%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

405519(+9.1%)

Value:

$16.1B(+19.3%)

FTI CONSULTING, INC

FCN|302941109

98170(+0.9%)

Value:

$16.1B(-13.3%)

NOVA LTD.

NVMI|M7516K103

87068(-40.0%)

Value:

$16.0B(-43.9%)

EVERSOURCE ENERGY

ES|30040W108

258238(-21.9%)

Value:

$16.0B(-15.5%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

151479(-7.1%)

Value:

$16.0B(+1.5%)

Compass Diversified Holdings

CODI|20451Q104

853661(+6.2%)

Value:

$15.9B(-14.1%)

VERRA MOBILITY Corp

VRRM|92511U102

705289(-9.0%)

Value:

$15.9B(-15.3%)

Shell plc

SHEL|780259305

216560(+4.7%)

Value:

$15.9B(+22.4%)

69349H107

296441(+57.2%)

Value:

$15.9B(+71.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

63655(+16.1%)

Value:

$15.8B(+13.6%)

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	339.7K	QoQ +25.57% (+69.2K) YoY +66.61% (+135.8K)	All Managers (Combined)	$16.4M	QoQ +62.89% (+$6.3M) YoY +124.43% (+$9.1M)
Agilent Technologies, Inc.(Acusip00846U101)	140.2K	QoQ -11.49% (-18.2K) YoY -31.91% (-65.7K)	All Managers (Combined)	$16.4M	QoQ -22.93% (-$4.9M) YoY -45.26% (-$13.6M)
Huron Consulting Group Inc.(HURNcusip447462102)	114.0K	QoQ -14.17% (-18.8K) YoY -24.77% (-37.5K)	All Managers (Combined)	$16.3M	QoQ -0.91% (-$151.4K) YoY +11.68% (-$1.7M)
Balchem Corp(BCPCcusip057665200)	98.5K	QoQ -8.35% (-9.0K) YoY -22.97% (-29.4K)	All Managers (Combined)	$16.3M	QoQ -6.66% (-$1.2M) YoY -17.48% (-$3.5M)
Caci International Inc /De/(CACIcusip127190304)	44.5K	QoQ +10.89% (+4.4K) YoY +209.61% (+30.1K)	All Managers (Combined)	$16.3M	QoQ +0.70% (+$113.9K) YoY +199.83% (+$10.9M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	955.9K	QoQ +13.10% (+110.8K) YoY +111.73% (+504.4K)	All Managers (Combined)	$16.3M	QoQ +21.52% (+$2.9M) YoY +130.24% (+$9.2M)
Pinterest, Inc.(PINScusip72352L106)	525.0K	QoQ +21.07% (+91.4K) YoY -23.20% (-158.6K)	All Managers (Combined)	$16.3M	QoQ +29.44% (+$3.7M) YoY -31.31% (-$7.4M)
Ameris Bancorp(ABCBcusip03076K108)	282.1K	QoQ +40.64% (+81.5K) YoY -4.00% (-11.8K)	All Managers (Combined)	$16.2M	QoQ +29.40% (+$3.7M) YoY +14.22% (-$2.0M)
Cubesmart(CUBEcusip229663109)	380.0K	QoQ -38.20% (-234.9K) YoY -31.07% (-171.3K)	All Managers (Combined)	$16.2M	QoQ -38.40% (-$10.1M) YoY -34.89% (-$8.7M)
Lithia Motors Inc(LADcusip536797103)	55.3K	QoQ -2.81% (-1.6K) YoY +46.01% (+17.4K)	All Managers (Combined)	$16.2M	QoQ -20.18% (-$4.1M) YoY +42.47% (+$4.8M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	405.5K	QoQ +9.13% (+34.0K) YoY +1.69% (-6.8K)	All Managers (Combined)	$16.1M	QoQ +19.25% (+$2.6M) YoY -17.80% (-$3.5M)
Fti Consulting, Inc(FCNcusip302941109)	98.2K	QoQ +0.93% (-908) YoY -6.83% (-7.2K)	All Managers (Combined)	$16.1M	QoQ -13.34% (-$2.5M) YoY -27.30% (-$6.1M)
Nova Ltd.(NVMIcusipM7516K103)	87.1K	QoQ -40.01% (-58.1K) YoY -32.20% (-41.4K)	All Managers (Combined)	$16.0M	QoQ -43.86% (-$12.5M) YoY -29.54% (-$6.7M)
Eversource Energy(EScusip30040W108)	258.2K	QoQ -21.85% (-72.2K) YoY -43.90% (-202.2K)	All Managers (Combined)	$16.0M	QoQ -15.48% (-$2.9M) YoY -41.71% (-$11.5M)
Merit Medical Systems Inc(MMSIcusip589889104)	151.5K	QoQ -7.09% (-11.6K) YoY -21.09% (-40.5K)	All Managers (Combined)	$16.0M	QoQ +1.54% (-$243.2K) YoY +10.11% (-$1.5M)
Compass Diversified Holdings(CODIcusip20451Q104)	853.7K	QoQ +6.15% (-49.5K) YoY +32.56% (+209.7K)	All Managers (Combined)	$15.9M	QoQ -14.12% (-$2.6M) YoY +2.82% (+$437.4K)
Verra Mobility Corp(VRRMcusip92511U102)	705.3K	QoQ -8.99% (-69.7K) YoY +32.87% (+174.5K)	All Managers (Combined)	$15.9M	QoQ -15.28% (-$2.9M) YoY +19.78% (+$2.6M)
Shell Plc(SHELcusip780259305)	216.6K	QoQ +4.65% (+9.6K) YoY -27.50% (-82.2K)	All Managers (Combined)	$15.9M	QoQ +22.41% (+$2.9M) YoY -20.75% (-$4.2M)
(cusip69349H107)✕	296.4K	QoQ +57.24% (+107.9K) YoY +239.12% (+209.0K)	All Managers (Combined)	$15.9M	QoQ +71.02% (+$6.6M) YoY +381.83% (+$12.6M)
Illinois Tool Works Inc(ITWcusip452308109)	63.7K	QoQ +16.12% (+8.8K) YoY +33.51% (+16.0K)	All Managers (Combined)	$15.8M	QoQ +13.59% (+$1.9M) YoY +23.41% (+$3.0M)