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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Construction Partners, Inc.

ROAD|21044C107

209516(+24.3%)

Value:

$15.1B(+1.0%)

On Holding AG

ONON|H5919C104

342076(-30.3%)

Value:

$15.0B(-44.1%)

POTLATCHDELTIC CORP

PCH|737630103

332774(-13.5%)

Value:

$15.0B(-0.6%)

UNITED RENTALS, INC.

URI|911363109

23939(+10.7%)

Value:

$15.0B(-1.5%)

PPG INDUSTRIES INC

PPG|693506107

136846(-2.2%)

Value:

$15.0B(-10.5%)

American Healthcare REIT, Inc.

AHR|398182303

492449(-24.0%)

Value:

$14.9B(-18.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

683674(+0.7%)

Value:

$14.9B(-6.9%)

LXP Industrial Trust

LXP|529043101

1713089(+10.1%)

Value:

$14.8B(+17.3%)

Fox Corp

FOX|35137L204

281065(+4.3%)

Value:

$14.8B(+20.2%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

516791(-8.6%)

Value:

$14.8B(-19.4%)

AGCO CORP /DE

AGCO|001084102

159923(-10.2%)

Value:

$14.8B(-11.1%)

BERKLEY W R CORP

WRB|084423102

207967(+0.5%)

Value:

$14.8B(+22.1%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

473138(+2.6%)

Value:

$14.8B(-4.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

81249(-21.3%)

Value:

$14.7B(-16.0%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

205317(-2.9%)

Value:

$14.7B(-17.8%)

Grifols SA

GRFS|398438408

2065441(+10.9%)

Value:

$14.7B(+6.0%)

Constellation Energy Corp

CEG|21037T109

72713(+11.6%)

Value:

$14.7B(+0.5%)

Doximity, Inc.

DOCS|26622P107

252197(-8.0%)

Value:

$14.6B(+0.0%)

J&J SNACK FOODS CORP

JJSF|466032109

111100(-8.8%)

Value:

$14.6B(-22.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

653774(+5.0%)

Value:

$14.6B(-6.9%)

Instrument	Shares		Other Manager	Value
Construction Partners, Inc.(ROADcusip21044C107)	209.5K	QoQ +24.34% (+41.0K) YoY +189.63% (+137.2K)	All Managers (Combined)	$15.1M	QoQ +1.03% (+$153.5K) YoY +270.73% (+$11.0M)
On Holding Ag(ONONcusipH5919C104)	342.1K	QoQ -30.26% (-148.4K) YoY -34.90% (-183.4K)	All Managers (Combined)	$15.0M	QoQ -44.07% (-$11.8M) YoY -19.18% (-$3.6M)
Potlatchdeltic Corp(PCHcusip737630103)	332.8K	QoQ -13.54% (-52.1K) YoY +179.52% (+213.7K)	All Managers (Combined)	$15.0M	QoQ -0.61% (-$92.4K) YoY +168.23% (+$9.4M)
United Rentals, Inc.(URIcusip911363109)	23.9K	QoQ +10.68% (-2.3K) YoY +446.30% (+19.6K)	All Managers (Combined)	$15.0M	QoQ -1.53% (-$233.7K) YoY +374.79% (+$11.8M)
Ppg Industries Inc(PPGcusip693506107)	136.8K	QoQ -2.24% (-3.1K) YoY +121.97% (+75.2K)	All Managers (Combined)	$15.0M	QoQ -10.52% (-$1.8M) YoY +67.56% (+$6.0M)
American Healthcare Reit, Inc.(AHRcusip398182303)	492.4K	QoQ -23.96% (-155.2K) YoY +144.81% (+291.3K)	All Managers (Combined)	$14.9M	QoQ -18.93% (-$3.5M) YoY +402.90% (+$12.0M)
Regions Financial Corp(RFcusip7591EP100)	683.7K	QoQ +0.74% (-5.0K) YoY +45.08% (+212.5K)	All Managers (Combined)	$14.9M	QoQ -6.92% (-$1.1M) YoY +49.84% (+$4.9M)
Lxp Industrial Trust(LXPcusip529043101)	1.7M	QoQ +10.14% (+157.8K) YoY +4988.03% (+1.7M)	All Managers (Combined)	$14.8M	QoQ +17.33% (+$2.2M) YoY +4779.09% (+$14.5M)
Fox Corp(FOXcusip35137L204)	281.1K	QoQ +4.32% (+11.7K) YoY -22.19% (-80.2K)	All Managers (Combined)	$14.8M	QoQ +20.24% (+$2.5M) YoY +43.30% (-$4.5M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	516.8K	QoQ -8.60% (-48.7K) YoY +15.31% (+68.6K)	All Managers (Combined)	$14.8M	QoQ -19.36% (-$3.6M) YoY +21.41% (+$2.6M)
Agco Corp /De(AGCOcusip001084102)	159.9K	QoQ -10.24% (-18.3K) YoY +150.54% (+96.1K)	All Managers (Combined)	$14.8M	QoQ -11.11% (-$1.9M) YoY +88.53% (+$7.0M)
Berkley W R Corp(WRBcusip084423102)	208.0K	QoQ +0.45% (+945) YoY +141.71% (+121.9K)	All Managers (Combined)	$14.8M	QoQ +22.15% (+$2.7M) YoY +94.48% (+$7.2M)
Edgewell Personal Care Co(EPCcusip28035Q102)	473.1K	QoQ +2.61% (-12.1K) YoY +19.16% (-76.1K)	All Managers (Combined)	$14.8M	QoQ -4.68% (-$725.2K) YoY -3.75% (-$575.5K)
Carpenter Technology Corp(CRScusip144285103)	81.2K	QoQ -21.28% (-22.0K) YoY +10.74% (+7.9K)	All Managers (Combined)	$14.7M	QoQ -15.96% (-$2.8M) YoY +180.93% (+$9.5M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	205.3K	QoQ -2.88% (-6.1K) YoY -12.79% (-30.1K)	All Managers (Combined)	$14.7M	QoQ -17.75% (-$3.2M) YoY -29.90% (-$6.3M)
Grifols Sa(GRFScusip398438408)	2.1M	QoQ +10.87% (+202.5K) YoY -2.08% (-44.0K)	All Managers (Combined)	$14.7M	QoQ +5.95% (+$825.1K) YoY +4.21% (-$594.4K)
Constellation Energy Corp(CEGcusip21037T109)	72.7K	QoQ +11.57% (+7.5K) YoY +35.16% (+18.9K)	All Managers (Combined)	$14.7M	QoQ +0.53% (+$78.5K) YoY +47.38% (+$4.7M)
Doximity, Inc.(DOCScusip26622P107)	252.2K	QoQ -7.96% (-21.8K) YoY +620.35% (+217.2K)	All Managers (Combined)	$14.6M	QoQ +0.03% (-$5.4K) YoY +1453.38% (+$13.7M)
J&J Snack Foods Corp(JJSFcusip466032109)	111.1K	QoQ -8.79% (-10.7K) YoY +34.82% (+28.7K)	All Managers (Combined)	$14.6M	QoQ -22.56% (-$4.3M) YoY +22.85% (+$2.7M)
Kite Realty Group Trust(KRGcusip49803T300)	653.8K	QoQ +5.01% (-31.2K) YoY +385.27% (+519.1K)	All Managers (Combined)	$14.6M	QoQ -6.92% (-$1.1M) YoY +400.70% (+$11.7M)