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 40 of 138
JABIL INC
Shares:107.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$74.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:950.2K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$74.8B)
COHEN & STEERS, INC.
Shares:181.2K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$74.8B)
48581R205
Shares:156.3K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$74.8B)
Booz Allen Hamilton Holding Corp
Shares:138.4K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$74.8B)
Unum Group
Shares:177.5K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$74.8B)
PARSONS CORP
Shares:244.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$74.8B)
SM Energy Co
Shares:478.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$74.8B)
ALIGN TECHNOLOGY INC
Shares:90.1K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$74.8B)
DIAGEO PLC
Shares:136.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$74.8B)
MODINE MANUFACTURING CO
Shares:185.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$74.8B)
VISTEON CORP
Shares:183.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
Smurfit Westrock plc
Shares:315.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
GENUINE PARTS CO
Shares:119.2K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
ServisFirst Bancshares, Inc.
Shares:172.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
ONE Gas, Inc.
Shares:187.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
Discover Financial Services
Shares:83.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$74.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:181.7K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$74.8B)
RLI CORP
Shares:175.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$74.8B)
SILGAN HOLDINGS INC
Shares:274.4K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$74.8B)