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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JABIL INC

JBL|466313103

107417(+42.9%)

Value:

$14.6B(+35.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

950217(+92.9%)

Value:

$14.6B(+34.5%)

COHEN & STEERS, INC.

CNS|19247A100

181163(+15.1%)

Value:

$14.5B(+0.0%)

48581R205

156338(+5.7%)

Value:

$14.5B(+3.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

138418(+6.1%)

Value:

$14.5B(-13.8%)

Unum Group

UNM|91529Y106

177495(-6.6%)

Value:

$14.5B(+4.2%)

PARSONS CORP

PSN|70202L102

244018(-1.1%)

Value:

$14.4B(-36.5%)

SM Energy Co

SM|78454L100

478579(+24.6%)

Value:

$14.3B(-3.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

90101(+6.2%)

Value:

$14.3B(-19.1%)

DIAGEO PLC

DEO|25243Q205

136565(+0.8%)

Value:

$14.3B(-16.9%)

MODINE MANUFACTURING CO

MOD|607828100

185883(-2.1%)

Value:

$14.3B(-35.2%)

VISTEON CORP

VC|92839U206

183369(+24.2%)

Value:

$14.2B(+8.7%)

Smurfit Westrock plc

SW|G8267P108

315500(-11.7%)

Value:

$14.2B(-26.1%)

GENUINE PARTS CO

GPC|372460105

119243(+9.7%)

Value:

$14.2B(+11.9%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

171957(+92.7%)

Value:

$14.2B(+87.8%)

ONE Gas, Inc.

OGS|68235P108

187514(-0.6%)

Value:

$14.2B(+8.5%)

Discover Financial Services

DFS|254709108

82998(+12.6%)

Value:

$14.2B(+10.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

181735(+4.0%)

Value:

$14.1B(-4.5%)

RLI CORP

RLI|749607107

175282(+131.1%)

Value:

$14.1B(+12.6%)

SILGAN HOLDINGS INC

SLGN|827048109

274444(+14.6%)

Value:

$14.0B(+12.6%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	107.4K	QoQ +42.88% (+32.2K) YoY -52.81% (-120.2K)	All Managers (Combined)	$14.6M	QoQ +35.08% (+$3.8M) YoY -52.07% (-$15.9M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	950.2K	QoQ +92.94% (+457.7K) YoY +107.77% (+492.9K)	All Managers (Combined)	$14.6M	QoQ +34.55% (+$3.8M) YoY +126.33% (+$8.2M)
Cohen & Steers, Inc.(CNScusip19247A100)	181.2K	QoQ +15.12% (+23.8K) YoY -31.79% (-84.4K)	All Managers (Combined)	$14.5M	QoQ +0.03% (+$5.1K) YoY -28.82% (-$5.9M)
(cusip48581R205)✕	156.3K	QoQ +5.65% (+8.4K) YoY +37.74% (-42.8K)	All Managers (Combined)	$14.5M	QoQ +3.58% (+$502.3K) YoY -0.57% (-$84.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	138.4K	QoQ +6.07% (-7.9K) YoY +41.85% (-40.8K)	All Managers (Combined)	$14.5M	QoQ -13.79% (-$2.3M) YoY -0.06% (-$10.1K)
Unum Group(UNMcusip91529Y106)	177.5K	QoQ -6.56% (-12.5K) YoY +36.90% (+47.8K)	All Managers (Combined)	$14.5M	QoQ +4.21% (-$584.8K) YoY +107.83% (+$7.5M)
Parsons Corp(PSNcusip70202L102)	244.0K	QoQ -1.06% (-2.6K) YoY +29.80% (-56.0K)	All Managers (Combined)	$14.4M	QoQ -36.50% (-$8.3M) YoY -7.34% (-$1.1M)
Sm Energy Co(SMcusip78454L100)	478.6K	QoQ +24.64% (-94.6K) YoY +385.41% (+380.0K)	All Managers (Combined)	$14.3M	QoQ -3.68% (-$548.6K) YoY +191.64% (+$9.4M)
Align Technology Inc(ALGNcusip016255101)	90.1K	QoQ +6.17% (-5.2K) YoY -31.65% (-41.7K)	All Managers (Combined)	$14.3M	QoQ -19.10% (-$3.4M) YoY -66.88% (-$28.9M)
Diageo Plc(DEOcusip25243Q205)	136.6K	QoQ +0.79% (-1.1K) YoY +4.15% (-5.5K)	All Managers (Combined)	$14.3M	QoQ -16.93% (-$2.9M) YoY -26.62% (-$5.2M)
Modine Manufacturing Co(MODcusip607828100)	185.9K	QoQ -2.08% (-4.0K) YoY +133.60% (+106.3K)	All Managers (Combined)	$14.3M	QoQ -35.17% (-$7.7M) YoY +88.34% (+$6.7M)
Visteon Corp(VCcusip92839U206)	183.4K	QoQ +24.23% (+35.8K) YoY +1003.83% (+166.8K)	All Managers (Combined)	$14.2M	QoQ +8.68% (+$1.1M) YoY +628.52% (+$12.3M)
Smurfit Westrock Plc(SWcusipG8267P108)	315.5K	QoQ -11.74% (-42.0K) YoY NEW(+315.5K)	All Managers (Combined)	$14.2M	QoQ -26.15% (-$5.0M) YoY NEW(+$14.2M)
Genuine Parts Co(GPCcusip372460105)	119.2K	QoQ +9.70% (+10.5K) YoY +20.24% (-20.1K)	All Managers (Combined)	$14.2M	QoQ +11.94% (+$1.5M) YoY -7.51% (-$1.2M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	172.0K	QoQ +92.67% (+82.7K) YoY +68.79% (+70.1K)	All Managers (Combined)	$14.2M	QoQ +87.82% (+$6.6M) YoY +110.10% (+$7.4M)
One Gas, Inc.(OGScusip68235P108)	187.5K	QoQ -0.56% (-1.1K) YoY -18.99% (-44.0K)	All Managers (Combined)	$14.2M	QoQ +8.53% (-$1.1M) YoY -5.11% (-$763.6K)
Discover Financial Services(DFScusip254709108)	83.0K	QoQ +12.58% (+9.3K) YoY +42.49% (+24.8K)	All Managers (Combined)	$14.2M	QoQ +10.90% (+$1.4M) YoY +85.49% (+$6.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	181.7K	QoQ +4.04% (-7.1K) YoY +79.90% (+80.7K)	All Managers (Combined)	$14.1M	QoQ -4.49% (-$663.5K) YoY +62.38% (+$5.4M)
Rli Corp(RLIcusip749607107)	175.3K	QoQ +131.07% (+99.4K) YoY +484.91% (+145.3K)	All Managers (Combined)	$14.1M	QoQ +12.61% (+$1.6M) YoY +216.41% (+$9.6M)
Silgan Holdings Inc(SLGNcusip827048109)	274.4K	QoQ +14.64% (+35.0K) YoY -12.47% (-39.1K)	All Managers (Combined)	$14.0M	QoQ +12.59% (+$1.6M) YoY -7.86% (-$1.2M)