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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003261104

9582075(-2.9%)

Value:

$205.6B(+5.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1423095(-1.9%)

Value:

$203.9B(-20.7%)

S&P Global Inc.

SPGI|78409V104

398546(+8.0%)

Value:

$202.5B(+10.2%)

JPMORGAN CHASE & CO

JPM|46625H100

823442(+3.9%)

Value:

$202.0B(+6.3%)

92189H300

8345235(+2.5%)

Value:

$199.1B(+5.9%)

464288588

2047512(-0.5%)

Value:

$192.0B(+1.8%)

Salesforce, Inc.

CRM|79466L302

712860(+68.3%)

Value:

$191.3B(+35.1%)

LINDE PLC

LIN|G54950103

405748(+8.3%)

Value:

$188.9B(+20.5%)

LAM RESEARCH CORP

LRCX|512807306

2597838(+75.0%)

Value:

$188.9B(+76.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

377232(-1.5%)

Value:

$187.8B(+5.6%)

JOHNSON & JOHNSON

JNJ|478160104

1093650(+6.0%)

Value:

$181.4B(+21.5%)

Workday, Inc.

WDAY|98138H101

772495(+10.4%)

Value:

$180.4B(-0.1%)

FISERV INC

FI|337738108

802015(-12.6%)

Value:

$177.1B(-6.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

331851(+6.5%)

Value:

$176.7B(+25.1%)

ECOLAB INC.

ECL|278865100

689325(-22.3%)

Value:

$174.8B(-15.9%)

92189H409

3397904(+4.6%)

Value:

$173.9B(+3.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1032352(-8.5%)

Value:

$171.5B(-11.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3391047(+20.2%)

Value:

$170.3B(+0.1%)

Aon plc

AON|G0403H108

419101(+39.4%)

Value:

$167.3B(+54.9%)

PROCTER & GAMBLE Co

PG|742718109

962640(+8.8%)

Value:

$164.0B(+10.6%)

Instrument	Shares		Other Manager	Value
(cusip003261104)✕	9.6M	QoQ -2.92% (-288.3K) YoY -2.57% (-253.7K)	All Managers (Combined)	$205.6M	QoQ +5.48% (-$10.7M) YoY +5.74% (-$11.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.4M	QoQ -1.86% (-27.1K) YoY +7.95% (+104.9K)	All Managers (Combined)	$203.9M	QoQ -20.70% (-$53.2M) YoY +7.39% (+$14.0M)
S&P Global Inc.(SPGIcusip78409V104)	398.5K	QoQ +8.04% (+29.7K) YoY -2.59% (-10.6K)	All Managers (Combined)	$202.5M	QoQ +10.22% (+$18.8M) YoY +16.32% (-$28.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	823.4K	QoQ +3.88% (+30.8K) YoY +8.35% (+63.5K)	All Managers (Combined)	$202.0M	QoQ +6.29% (+$12.0M) YoY +32.70% (+$49.8M)
(cusip92189H300)✕	8.3M	QoQ +2.54% (+207.0K) YoY +7.52% (+584.1K)	All Managers (Combined)	$199.1M	QoQ +5.86% (+$11.0M) YoY +4.67% (+$8.9M)
(cusip464288588)✕	2.0M	QoQ -0.46% (-9.7K) YoY +3.58% (+70.9K)	All Managers (Combined)	$192.0M	QoQ +1.80% (-$3.4M) YoY +5.11% (+$9.3M)
Salesforce, Inc.(CRMcusip79466L302)	712.9K	QoQ +68.34% (+289.4K) YoY -37.00% (-418.8K)	All Managers (Combined)	$191.3M	QoQ +35.13% (+$49.7M) YoY -43.87% (-$149.5M)
Linde Plc(LINcusipG54950103)	405.7K	QoQ +8.35% (+31.3K) YoY -32.33% (-193.9K)	All Managers (Combined)	$188.9M	QoQ +20.51% (+$32.2M) YoY -32.14% (-$89.5M)
Lam Research Corp(LRCXcusip512807306)	2.6M	QoQ +74.96% (+1.1M) YoY NEW(+2.6M)	All Managers (Combined)	$188.9M	QoQ +76.10% (+$81.6M) YoY NEW(+$188.9M)
Teledyne Technologies Inc(TDYcusip879360105)	377.2K	QoQ -1.53% (-5.9K) YoY +7.11% (+25.1K)	All Managers (Combined)	$187.8M	QoQ +5.58% (-$9.9M) YoY +24.18% (+$36.6M)
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ +5.98% (+61.7K) YoY +15.27% (+144.9K)	All Managers (Combined)	$181.4M	QoQ +21.53% (+$32.1M) YoY +20.85% (+$31.3M)
Workday, Inc.(WDAYcusip98138H101)	772.5K	QoQ +10.43% (-73.0K) YoY +3.47% (-25.9K)	All Managers (Combined)	$180.4M	QoQ -0.05% (-$93.2K) YoY -11.40% (-$23.2M)
Fiserv Inc(FIcusip337738108)	802.0K	QoQ -12.56% (-115.3K) YoY +30.26% (+186.4K)	All Managers (Combined)	$177.1M	QoQ -6.01% (-$11.3M) YoY +79.98% (+$78.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	331.9K	QoQ +6.51% (+20.3K) YoY +21.47% (+58.7K)	All Managers (Combined)	$176.7M	QoQ +25.14% (+$35.5M) YoY +53.84% (+$61.9M)
Ecolab Inc.(ECLcusip278865100)	689.3K	QoQ -22.25% (-197.3K) YoY +45.24% (+214.7K)	All Managers (Combined)	$174.8M	QoQ -15.88% (-$33.0M) YoY +59.47% (+$65.2M)
(cusip92189H409)✕	3.4M	QoQ +4.59% (+149.4K) YoY -3.61% (-127.4K)	All Managers (Combined)	$173.9M	QoQ +3.12% (+$5.3M) YoY -5.60% (-$10.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.0M	QoQ -8.49% (-95.8K) YoY +0.34% (+3.6K)	All Managers (Combined)	$171.5M	QoQ -11.74% (-$22.8M) YoY +6.49% (+$10.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.4M	QoQ +20.19% (+569.9K) YoY +2939.17% (-3.3M)	All Managers (Combined)	$170.3M	QoQ +0.08% (+$143.3K) YoY -47.50% (-$154.1M)
Aon Plc(AONcusipG0403H108)	419.1K	QoQ +39.38% (+118.4K) YoY +84.93% (+192.5K)	All Managers (Combined)	$167.3M	QoQ +54.87% (+$59.3M) YoY +121.17% (+$91.6M)
Procter & Gamble Co(PGcusip742718109)	962.6K	QoQ +8.83% (+78.1K) YoY +24.11% (+187.0K)	All Managers (Combined)	$164.0M	QoQ +10.62% (+$15.8M) YoY +30.36% (+$38.2M)