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 39 of 138
Construction Partners, Inc.
Shares:209.5K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$74.8B)
On Holding AG
Shares:342.1K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$74.8B)
POTLATCHDELTIC CORP
Shares:332.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$74.8B)
UNITED RENTALS, INC.
Shares:23.9K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$74.8B)
PPG INDUSTRIES INC
Shares:136.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$74.8B)
American Healthcare REIT, Inc.
Shares:492.4K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$74.8B)
REGIONS FINANCIAL CORP
Shares:683.7K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$74.8B)
LXP Industrial Trust
Shares:1.7M
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
Fox Corp
Shares:281.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:516.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
AGCO CORP /DE
Shares:159.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
BERKLEY W R CORP
Shares:208.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
EDGEWELL PERSONAL CARE Co
Shares:473.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$74.8B)
CARPENTER TECHNOLOGY CORP
Shares:81.2K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$74.8B)
Spectrum Brands Holdings, Inc.
Shares:205.3K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$74.8B)
Grifols SA
Shares:2.1M
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$74.8B)
Constellation Energy Corp
Shares:72.7K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$74.8B)
Doximity, Inc.
Shares:252.2K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$74.8B)
J&J SNACK FOODS CORP
Shares:111.1K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$74.8B)
KITE REALTY GROUP TRUST
Shares:653.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$74.8B)